North Rhine-Westphalia, FRN 5jun2030, NOK (1594/25) (FIGI BBG01V8Q6WL4, XS3087726082)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,000,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 NOK
Outstanding amount

2,000,000,000 NOK
USD equivalent

214,875,393.76 USD
Minimum Settlement Amount

2,000,000 NOK
ISIN

XS3087726082
Common Code

308772608
CFI

DNVNFB
FIGI

BBG01V8Q6WL4
Ticker

NRW F 06/05/30 EMTN

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Issue information

Profile

Land of North Rhine-Westphalia is the most populous state of Germany, with a population of approximately 18 million, and the fourth largest by area. Its capital is Dusseldorf the biggest city is Cologne.

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Borrower

Go to the issuer page
North Rhine-Westphalia
Full borrower / issuer name

North Rhine-Westphalia
Sector

Municipal

Volume

Placement amount

2,000,000,000 NOK
Outstanding amount

2,000,000,000 NOK
Outstanding face value amount

2,000,000,000 NOK
USD equivalent

214,875,394 USD

Face value

Minimum Settlement Amount

2,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK
Face value

2,000,000 NOK

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M NIBOR

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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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

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

09/06/2026	New issue: North Rhine-Westphalia issued international bonds (XS3402929528) with the coupon rate of 4.25% in the amount of USD 1500 mln maturing in 2031
22/04/2026	New issue: North Rhine-Westphalia issued international bonds (XS3353891669) with the coupon rate of 4.25% in the amount of GBP 450 mln maturing in 2029
14/03/2026	New issues: North Rhine-Westphalia issued bonds (DE000NRW0QG9, DE000NRW0SG5) in the amount of EUR 1750, EUR 1250 mln maturing in 2031, 2041 respectively.
09/01/2026	New issue: North Rhine-Westphalia issued international bonds (XS3271043146) with the coupon rate of 3.625% in the amount of USD 2500 mln maturing in 2029
06/10/2025	New issue: North Rhine-Westphalia issued bonds (DE000NRW0P73) with the coupon rate of 2.75% in the amount of EUR 2000 mln maturing in 2032

All organization news

Identifiers

ISIN

XS3087726082
Cbonds ID

1861205
CUSIP

***
CUSIP 144A

***
Common Code

308772608
CFI

DNVNFB
FIGI

BBG01V8Q6WL4
Ticker

NRW F 06/05/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
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

***