NRW.BANK, FRN 19sep2030, EUR (FIGI BBG00003BXP0, XS0117509157, WKN 558396)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
USD equivalent

11,550,250 USD
Minimum Settlement Amount

10,000 EUR
ISIN

XS0117509157
Common Code

011750915
CFI

DTVGFB
FIGI

BBG00003BXP0
Ticker

NRWBK F 09/19/30 EMTN

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Final Terms

XS0117509157_final_terms

Bond program

XS0117509157_base_prospectus

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Issue information

Profile

NRW.Bank provides banking services. The Bank offers financial development products in the business areas of social housing, venture capital, urban development, agricultural, technological, and infrastructure initiatives, and environmental protection. NRW.Bank serves customers in Germany.

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Borrower

Go to the issuer page
NRW.BANK
Full borrower / issuer name

NRW.BANK
Sector

Corporate
Industry

Banks

Volume

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Outstanding face value amount

10,000,000 EUR
USD equivalent

11,550,250 USD

Face value

Minimum Settlement Amount

10,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

10,000 EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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bonds

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stocks

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Basel III Tier 2 Capital (T2)
Use of proceeds description

General Banking Purposes, Lower Tier 2 Capital, Basel III Tier 2 Capital (T2)

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2025



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2024



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2023



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2022



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2021



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2020



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Identifiers

ISIN

XS0117509157
Cbonds ID

1559733
CUSIP

***
CUSIP 144A

***
Common Code

011750915
CFI

DTVGFB
FIGI

BBG00003BXP0
WKN

558396
Ticker

NRWBK F 09/19/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***