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NRW.BANK, 4.125% 20oct2028, GBP (FIGI RegS BBG01M5VJ0Q7, XS2796662323, WKN NWB2TE)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor North Rhine-Westphalia
  • Placement amount
    1,000,000,000 GBP
  • Outstanding amount
    1,000,000,000 GBP
  • USD equivalent
    1,342,500,000 USD
  • Minimum Settlement Amount
    200,000 GBP
  • ISIN RegS
    XS2796662323
  • Common Code RegS
    279666232
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01M5VJ0Q7
  • Ticker
    NRWBK 4.125 10/20/28 EMTN
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  • 00:23 Coverage
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  • 00:54 Parameters
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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
    1,000,000,000 GBP
  • Outstanding amount
    1,000,000,000 GBP
  • Outstanding face value amount
    1,000,000,000 GBP
  • USD equivalent
    1,342,500,000 USD
Face value
  • Minimum Settlement Amount
    200,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    200,000 GBP
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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
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Get access
×

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

— We have everything you need:

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
×

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 amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    General Banking Purposes
    Bail-In
  • Use of proceeds description
    General Corporate Purposes, Bail-in
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/06/2026 New issue: NRW.BANK issued international bonds (XS3426448992) with the coupon rate of 4.25% in the amount of USD 1000 mln maturing in 2029
25/04/2026 New issue: NRW.BANK issued bonds (DE000NWB0B08) with the coupon rate of 3.625% in the amount of EUR 750 mln maturing in 2041
06/02/2026 New issue: NRW.BANK issued international bonds (XS3294947216) with the coupon rate of 3.875% in the amount of USD 1500 mln maturing in 2031
29/01/2026 Upcoming Issue: NRW.BANK Due 30.07.2031
29/01/2026 Upcoming Issue: NRW.BANK Due 30.01.2030
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN RegS
    XS2796662323
  • Cbonds ID
    1684103
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    279666232
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01M5VJ0Q7
  • WKN RegS
    NWB2TE
  • Ticker
    NRWBK 4.125 10/20/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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