North Rhine-Westphalia, FRN 10may2016, USD (XS0778754688)

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International bonds, Variable rate

Issue | Borrower

Borrower

Scope

- | ***

***

Status

Matured

Amount

650,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Germany

Current coupon

Price

Yield / Duration

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Placement amount

650,000,000 USD
Outstanding amount

650,000,000 USD
Minimum Settlement Amount

50,000 USD
ISIN

XS0778754688
Common Code

077875468
CFI

DTVXFB
FIGI

BBG002Y11HP9
Ticker

NRW F 05/10/16 EMTN

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Final Terms

Final Terms

Bond program

Base Prospectus

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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.

Research report by Cbonds-PRAAMS

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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

650,000,000 USD
Outstanding amount

650,000,000 USD

Face value

Minimum Settlement Amount

50,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

50,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

3M LIBOR USD

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

12/05/2025	Fitch Ratings affirms North Rhine-Westphalia at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
12/05/2025	Fitch Ratings affirms North Rhine-Westphalia at "AAA" (LT Int. Scale (local curr.) credit rating); outlook stable
10/05/2025	Fitch Affirms State of North Rhine-Westphalia at 'AAA'; Outlook Stable (Rating action commentary)
28/04/2025	S&P Global Ratings affirms North Rhine-Westphalia at "AA" (Local Currency LT credit rating); outlook negative
28/04/2025	S&P Global Ratings affirms North Rhine-Westphalia at "AA" (Foreign Currency LT credit rating); outlook negative

All organization news

Identifiers

ISIN

XS0778754688
Cbonds ID

95067
CUSIP

***
CUSIP 144A

***
Common Code

077875468
CFI

DTVXFB
FIGI

BBG002Y11HP9
WKN

NRW0EL
Ticker

NRW F 05/10/16 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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

***