Bond NRW.BANK 0.7% ( AU3CB0272235 ) in AUD

Issuer NRW.BANK
Market price 100 %  ⇌ 
Country  Germany
ISIN code  AU3CB0272235 ( in AUD )
Interest rate 0.7% per year ( payment 2 times a year)
Maturity 05/21/2023 - Bond has expired
Minimal amount 1 000 AUD
Total amount 625 000 000 AUD
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 AU3CB0272235, pays a coupon of 0.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/21/2023
DateClean price
08/07/2024100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%