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Bond Nordrhein-Westfalen Land 3.4% ( DE000NRW0LS5 ) in EUR

Issuer	Nordrhein-Westfalen Land
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NRW0LS5 ( in EUR )
Interest rate	3.4% per year ( payment 1 time a year)
Maturity	12/06/2030 - Bond has expired
Minimal amount	100 000 EUR
Total amount	300 000 000 EUR
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 Bond issued by Nordrhein-Westfalen Land ( Germany ) , in EUR, with the ISIN code DE000NRW0LS5, pays a coupon of 3.4% per year. The coupons are paid 1 time per year and the Bond maturity is 12/06/2030
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/26/2023 105.38% 08/11/2023 103.78% 07/18/2023 103.78% 06/24/2023 103.78% 05/31/2023 103.78% 05/07/2023 103.78% 04/13/2023 103.78% 03/20/2023 103.78% 02/25/2023 103.78% 02/02/2023 103.78% 01/10/2023 103.78% 12/18/2022 103.78% 11/26/2022 105.66% 11/03/2022 103.29% 10/14/2022 102.35% 09/26/2022 103.20% 09/09/2022 107.42% 08/24/2022 109.84% 08/08/2022 113.40% 07/24/2022 112.54% 07/09/2022 111.05% 06/24/2022 109.78% 06/10/2022 110.81% 05/27/2022 114.11% 05/12/2022 113.35%