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Bond NRW.BANK 2.7% ( AU3CB0238657 ) in AUD

Issuer	NRW.BANK
Market price	93.65 %  ▲
Country	Germany
ISIN code	AU3CB0238657 ( in AUD )
Interest rate	2.7% per year ( payment 2 times a year)
Maturity	26/01/2027
Prospectus brochure in PDF format
Minimal amount	1 000 AUD
Total amount	50 000 000 AUD
Next Coupon	27/01/2027 ( In 152 days )
Detailed description	NRW.BANK is a German public-sector bank focusing on providing financial services to the state of North Rhine-Westphalia, including public institutions, businesses, and private individuals. The Bond issued by NRW.BANK ( Germany ) , in AUD, with the ISIN code AU3CB0238657, pays a coupon of 2.7% per year. The coupons are paid 2 times per year and the Bond maturity is 26/01/2027
Date Clean price 07/08/2024 100.00% 30/10/2023 91.02% 14/09/2023 92.22% 20/08/2023 91.89% 27/07/2023 91.61% 04/07/2023 91.34% 10/06/2023 91.60% 17/05/2023 93.46% 24/04/2023 93.21% 05/04/2023 94.28% 19/03/2023 93.65%