NRW.BANK, 3.125% 4oct2021, USD (FIGI RegS BBG00M3D78S4, XS1888230254, WKN NWB064)

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International bonds, Guaranteed, Mortgage bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

1,000,000,000 USD

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 USD
Outstanding amount

1,000,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

XS1888230254
Common Code RegS

188823025
CFI RegS

DGFUFB
FIGI RegS

BBG00M3D78S4
Ticker

NRWBK 3.125 10/04/21

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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 USD
Outstanding amount

1,000,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

Generally, the net proceeds from each issue of Notes will be applied by NRW.BANK for its general corporate purposes, which include making a profit and hedging certain risks.

Participants

Bookrunner

***, ***, ***, ***
Depository

***

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



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Identifiers

ISIN RegS

XS1888230254
Cbonds ID

463847
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

188823025
CFI RegS

DGFUFB
FIGI RegS

BBG00M3D78S4
WKN RegS

NWB064
Ticker

NRWBK 3.125 10/04/21
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Mortgage bonds
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
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

***