Bond Nordrhein-Westfalen Land 1.75% ( DE000NRW0LA3 ) in EUR

Issuer Nordrhein-Westfalen Land
Market price 133.65 %  ▲ 
Country  Germany
ISIN code  DE000NRW0LA3 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 11/07/2068 - Bond has expired



Prospectus brochure in PDF format

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Detailed description North Rhine-Westphalia is Germany's most populous state, a highly industrialized region with significant contributions to the country's economy and a rich cultural heritage encompassing historic cities like Cologne and Düsseldorf.

The fixed-income instrument identified by ISIN DE000NRW0LA3, a bond issued by Nordrhein-Westfalen Land, a prominent and economically significant federal state within Germany, which carried an annual interest rate of 1.75% denominated in EUR and was originally scheduled for an extended maturity on November 7, 2068, traded at its par value of 100% on the market prior to its recent attainment of full maturity and subsequent repayment.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/01/202467.33%
15/08/2023101.11%
22/07/2023101.11%
28/06/2023101.11%
04/06/2023101.11%
11/05/2023101.11%
17/04/2023101.11%
24/03/2023101.11%
28/02/2023101.11%
05/02/2023101.11%
13/01/2023101.11%
21/12/2022101.11%
28/11/2022101.11%
05/11/2022101.11%
15/10/2022101.11%
24/09/2022101.11%
03/09/2022101.11%
13/08/2022101.11%
23/07/2022101.11%
02/07/2022101.11%
11/06/2022101.11%
21/05/2022101.11%
30/04/2022101.11%
09/04/2022101.11%
24/03/2022108.40%
09/03/2022120.47%
21/02/2022113.04%
02/02/2022122.35%
18/01/2022122.94%
29/12/2021125.25%
13/12/2021138.49%
26/11/2021135.91%
12/11/2021139.22%
29/10/2021143.06%
15/10/2021129.91%
02/10/2021130.82%
14/09/2021136.78%
29/08/2021141.41%
17/08/2021145.99%
05/08/2021146.61%
23/07/2021142.29%
10/07/2021136.52%
26/06/2021131.31%
12/06/2021133.03%
25/05/2021130.14%
08/05/2021130.88%
19/04/2021129.75%
02/04/2021131.77%
16/03/2021133.33%
28/02/2021133.65%