Obligation Nordrhein-Westfalen Land 6.5% ( DE0001599983 ) en EUR

Société émettrice Nordrhein-Westfalen Land
Prix sur le marché 127.77 %  ▲ 
Pays  Allemagne
Code ISIN  DE0001599983 ( en EUR )
Coupon 6.5% par an ( paiement annuel )
Echéance 21/12/2023 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 1 EUR
Montant de l'émission 500 000 000 EUR
Description détaillée La Rhénanie-du-Nord-Westphalie est le Land le plus peuplé d'Allemagne, un centre industriel et économique majeur avec des métropoles comme Cologne, Düsseldorf et Dortmund.

L'Obligation émise par Nordrhein-Westfalen Land ( Allemagne ) , en EUR, avec le code ISIN DE0001599983, paye un coupon de 6.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/12/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/12/202399.81%
10/08/2023118.87%
17/07/2023118.87%
23/06/2023118.87%
30/05/2023118.87%
06/05/2023118.87%
12/04/2023118.87%
19/03/2023118.87%
24/02/2023118.87%
01/02/2023118.87%
09/01/2023118.87%
17/12/2022118.87%
24/11/2022118.87%
01/11/2022118.87%
11/10/2022118.87%
20/09/2022118.87%
30/08/2022118.87%
09/08/2022118.87%
19/07/2022118.87%
28/06/2022118.87%
07/06/2022118.87%
17/05/2022118.87%
26/04/2022118.87%
05/04/2022118.87%
15/03/2022118.87%
22/02/2022118.87%
01/02/2022118.87%
11/01/2022118.87%
21/12/2021118.87%
30/11/2021118.87%
09/11/2021118.87%
19/10/2021118.87%
28/09/2021118.87%
07/09/2021118.87%
17/08/2021118.87%
27/07/2021118.87%
06/07/2021118.87%
15/06/2021118.87%
25/05/2021118.87%
04/05/2021118.87%
13/04/2021118.87%
27/03/2021119.21%
10/03/2021119.45%
22/02/2021119.81%
07/02/2021120.16%
25/01/2021120.45%
12/01/2021120.67%
02/01/2021100.00%
17/12/2020121.27%
04/12/2020121.59%
22/11/2020121.73%
06/11/2020122.06%
27/10/2020122.21%
19/10/2020122.42%
12/10/2020122.44%
05/10/2020122.58%
27/09/2020122.64%
20/09/2020122.74%
12/09/2020122.50%
04/09/2020123.11%
27/08/2020123.08%
19/08/2020123.15%
12/08/2020123.34%
05/08/2020123.41%
28/07/2020123.46%
21/07/2020123.51%
13/07/2020123.52%
06/07/2020123.70%
28/06/2020123.87%
21/06/2020123.89%
12/06/2020123.86%
08/06/2020123.89%
04/06/2020123.84%
31/05/2020123.90%
27/05/2020124.01%
23/05/2020123.97%
19/05/2020123.97%
16/05/2020124.07%
12/05/2020124.27%
09/05/2020124.18%
05/05/2020124.54%
01/05/2020124.36%
27/04/2020124.15%
24/04/2020123.88%
21/04/2020123.92%
18/04/2020123.41%
15/04/2020123.42%
11/04/2020123.34%
08/04/2020123.21%
05/04/2020123.63%
02/04/2020124.02%
29/03/2020124.16%
25/03/2020123.89%
22/03/2020124.87%
18/03/2020124.96%
15/03/2020125.60%
11/03/2020126.88%
08/03/2020126.80%
05/03/2020126.87%
01/03/2020126.75%
27/02/2020126.79%
24/02/2020126.50%
20/02/2020126.56%
17/02/2020126.62%
14/02/2020126.62%
11/02/2020126.79%
08/02/2020126.23%
05/02/2020126.69%
02/02/2020126.49%
30/01/2020126.39%
27/01/2020126.87%
24/01/2020126.57%
21/01/2020126.51%
18/01/2020126.52%
15/01/2020126.53%
12/01/2020126.63%
09/01/2020126.84%
06/01/2020127.03%
03/01/2020126.73%
31/12/2019126.36%
28/12/2019126.84%
25/12/2019126.59%
22/12/2019126.99%
19/12/2019127.14%
16/12/2019127.33%
12/12/2019127.01%
04/12/2019127.24%
28/11/2019127.87%
21/11/2019127.82%
17/11/2019127.86%
12/11/2019127.46%
08/11/2019127.77%