NRW Bank (NRWBK)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	NRWBK	NRW Bank	CHF125		1	EMEA	Oct 21, 2025

Tranche #1NRW Bank

currency

CHF

size (m)

125.000

maturity

Nov 12, 2040

type

Fixed

tenor

15.000

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

0.8425%

spread set

price

100.00000

yield

0.8425%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2025-12-11; Registration: SEC Registered; Comments: CHF125m 15yr cpn fxd 0.8425% at 100, yld 0.8425%. Spread: SARON MS+25. PP: Yes;

Deal Comments

Social Notes

Guarantor(s)

Federal State of North Rhine-Westphalia

Use of Proceeds

To finance Eligible Social Projects

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

NRW Bank (NRWBK)

Deal Details

Commentary

Deal Flow