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North Rhine-Westphalia, FRN 27may2022, NOK (FIGI BBG00TYL3GB1, XS2179038075)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
3,000,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    3,000,000,000 NOK
  • Outstanding amount
    3,000,000,000 NOK
  • Minimum Settlement Amount
    2,000,000 NOK
  • ISIN
    XS2179038075
  • Common Code
    217903807
  • CFI
    DTVNFB
  • FIGI
    BBG00TYL3GB1
  • Ticker
    NRW F 05/27/22 EMTN

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Final Terms (2 pcs.)

Prospectus

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Bond is not traded; the issue is redeemed
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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
    3,000,000,000 NOK
  • Outstanding amount
    3,000,000,000 NOK
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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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M NIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified 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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** NOK
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
  • Use of proceeds description
    The net proceeds from each issue will be used to finance the budgetary expenditures of the State of North Rhine- Westphalia.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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
17/04/2025 New issue: North Rhine-Westphalia issued international bonds (XS3058822670) with the coupon rate of 4% in the amount of USD 1500 mln maturing in 2028
All organization news

Identifiers

  • ISIN
    XS2179038075
  • Cbonds ID
    728583
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    217903807
  • CFI
    DTVNFB
  • FIGI
    BBG00TYL3GB1
  • Ticker
    NRW F 05/27/22 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

***

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