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Credit Sector:- Sub Sovereign Agency

Country:- Germany

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
04-Feb-2019 New Bond - - XS1946873897
NRW.BANK has issued USD 1MMM floating rate bond due 08-Feb-2021.
31-Jan-2019 New Bond - - DE000NWB0AG1
NRW.BANK has issued EUR 500MM of fixed rate bond due 02-Feb-2029.
11-Feb-2019 New Bond - - XS1950821543
NRW.BANK has issued USD 1MMM, floating rate bond due 17-Dec-2021.
29-Jan-2019 Bond Called - - XS1026884145
NRW.BANK announced today that it has repurchased fully of its USD 320MM, zero coupon rate bond due 12-Feb-2044. The outstanding balance will be therefore zero.
21-Jan-2019 New Bond - - DE000NWB18A2
NRW.BANK has issued EUR Floating rate Bond due 19-Sep-2022.

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