NRW Bank (NRWBK)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	NRWBK	NRW Bank	£250		1	EMEA	Oct 22, 2026

Tranche #1NRW Bank

currency

GBP

size (m)

250.000

maturity

Jul 31, 2031

type

Fixed

tenor

4.750

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA MS+40 area

spread

coupon

5.125%

spread set

price

99.80900

yield

5.177%

book size (m)

270

peak book (m)

270

x-covered

1.08

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

270

peak book (m)

270

x-covered

1.08

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 270; Registration: Reg S Only; Comments: +23.9bps vs UKT 0.250% Jul-31 @ 80.525 (MID) / 80.505 (BID). LEI: 52990002O5KK6XOGJ020;

Guarantor(s)

Federal State of North Rhine-Westphalia

Hide Details

CreditFlow: End of Day (Europe IG)	10:50 AM ET

10:50 AM ET

1 to 1 of 1

	PRICED: NRW.BANK £250m 5yr Sr Unsec; SONIA MS+40bp	08:29 AM ET
	ALLOCATIONS OUT: NRW.BANK £250m 5yr Sr Unsec; SONIA MS+40bp	07:42 AM ET
	LAUNCHED: NRW.BANK £250m 5yr Sr Unsec; SONIA MS+40bp	05:59 AM ET
	NEW ISSUE: NRW.BANK £ bmk 5yr Sr Unsec; SONIA MS+40a	03:45 AM ET

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NRW Bank (NRWBK)

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