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NRW.BANK, 2.835% 5may2028, HKD (1064) (FIGI RegS BBG01TW2P533, XS3072240891, WKN NWB2UB)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
500,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The NRW.BANK bond XS3072240891 is a HKD-denominated Senior Unsecured debt security with a maturity date of 05/05/2028. The bond has the following coupon terms: 2.84%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Germany. Key parameters of the issue include a minimum settlement amount of 1,000,000 HKD, a placement amount of 500,000,000 HKD and an outstanding amount of 500,000,000 HKD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3072240891, FIGI - BBG01TW2P533, CFI - DTFUFB, Common Code - 307224089, Ticker - NRWBK 2.835 05/05/28 EMTN.
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