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Obligacje krajowe: NRW Bank, 0.15% 14sep2026, EUR (DE000NWB2FV5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieGermany****-**-** (****-**-**)25.000.000 EUR***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerNRW Bank
GuarantorNorth Rhine-Westphalia
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 EUR
Nominal100.000 EUR
Outstanding principal amount100.000 EUR
Amount25.000.000 EUR
Outstanding face value amount25.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
*.**% from the interest commencement date until but excluding **.**.****, *.*% from and including **.**.**** to maturity
Current coupon rate0,15%
Day count fraction***
ACI*** (2018-06-18)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSDE000NWB2FV5
FIGI / FIGI RegSBBG00DQ8NPX8
WKN / WKN RegSNWB2FV
TickerNRWBK 0.15 09/14/26 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej**.***.***
Cena emisyjna***% ( - )

Participants

Oferujący: DZ BANK
Depository: Clearstream Banking AG

Rozmieszczenie dodatkowe

DataStatusWartość przydziału/wykupu (nominał), mlnPlacement participants
1****-**-**outstanding**
Bookrunner: DZ BANK

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,*****
2****-**-***,*****
3****-**-***,*****
4****-**-***,*****
5****-**-***,****
6****-**-***,****
7****-**-***,****
8****-**-***,****
9****-**-***,****
10****-**-***,*******.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

NRW Bank, 0.15% 14sep2026, EUR

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)2017-11-17
Fitch Ratings***/***LT Int. Scale (local curr.)2018-01-31
Moody's Investors Service ***/***LT- local currency2016-09-22
S&P Global Ratings***/***Local Currency LT2016-09-12
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Issuer ratings

NRW Bank

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-06-07
Dagong Global***/***International scale rating (local curr.)2017-06-07
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-01-31
Moody's Investors Service ***/***LT- local currency2014-03-07
S&P Global Ratings***/***Foreign Currency LT2018-03-19
S&P Global Ratings***/***Local Currency LT2018-03-19
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Guarantor ratings

North Rhine-Westphalia

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-05-04
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-05-04
Moody's Investors Service ***/***LT- foreign currency2017-05-19
S&P Global Ratings***/***Foreign Currency LT2018-03-16
S&P Global Ratings***/***Local Currency LT2018-03-16
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