Master data
2,75% NRW.Bank (2031)
Code number
NWB0AV
ISIN
DE000NWB0AV0
Issuer
NRW.Bank
Security type
Fixed Interest, Public Sector Bonds
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/05/2031
Price data
Last
%98.79
Change
%-0.19
Change in %
%-0.195
Date
20/05/2024
Time
16:11:03
Spread
%0.111
Bid
%98.76
Bid Size
500,000
Ask
%98.87
Ask Size
500,000
Open
%98.79
Previous day
%98.98
High
%98.89
Low
%98.77
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
20/05/2024 | 16:11:03 | 98.79 | 0 |
20/05/2024 | 15:11:03 | 98.78 | 0 |
20/05/2024 | 14:11:03 | 98.89 | 0 |
20/05/2024 | 13:11:03 | 98.86 | 0 |
20/05/2024 | 12:11:03 | 98.84 | 0 |
20/05/2024 | 11:11:03 | 98.81 | 0 |
20/05/2024 | 10:11:03 | 98.77 | 0 |
20/05/2024 | 09:21:03 | 98.82 | 0 |
20/05/2024 | 09:05:30 | 98.79 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
09/05/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | NRW.Bank | 10/05/2024 |