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NRW.BANK, 5.11% 16mar2029, EUR (FIGI BBG000023HZ5, XS0094903886, WKN 294357)

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International bonds, Subordinated Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
60,060,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    60,060,000 EUR
  • Outstanding amount
    60,060,000 EUR
  • USD equivalent
    69,370,801.5 USD
  • Minimum Settlement Amount
    260,000 EUR
  • ISIN
    XS0094903886
  • Common Code
    009490388
  • CFI
    DTFQAB
  • FIGI
    BBG000023HZ5
  • Ticker
    NRWBK 5.11 03/16/39 EMTN
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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
    60,060,000 EUR
  • Outstanding amount
    60,060,000 EUR
  • Outstanding face value amount
    60,060,000 EUR
  • USD equivalent
    69,370,802 USD
Face value
  • Minimum Settlement Amount
    260,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    260,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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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
    Intercompany Loan
    Tier 2 Capital - Non-specific
  • Use of proceeds description
    General Banking Purposes, Tier 2 Capital - Non-Specific, Intercompany Loan
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS0094903886
  • Cbonds ID
    1563145
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    009490388
  • CFI
    DTFQAB
  • FIGI
    BBG000023HZ5
  • WKN
    294357
  • Ticker
    NRWBK 5.11 03/16/39 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Secured
  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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