Bond NRW.BANK 0.375% ( DE000NWB0AD8 ) in EUR

Issuer NRW.BANK
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  DE000NWB0AD8 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 11/17/2026



Prospectus brochure of the bond NRW.BANK DE000NWB0AD8 en EUR 0.375%, maturity 11/17/2026




Minimal amount 1 000 EUR
Total amount 500 000 000 EUR
Next Coupon 11/17/2026 ( In 17 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 EUR, with the ISIN code DE000NWB0AD8, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/17/2026
DateClean price
08/07/2024100.00%
07/25/202490.95%
07/09/2024100.00%
07/08/202490.95%
11/29/202392.44%
08/07/202390.95%
07/14/202390.95%
06/20/202390.95%
05/27/202390.95%
05/03/202390.95%
04/09/202390.95%
03/16/202390.95%
02/21/202390.95%
01/29/202390.95%
01/06/202390.95%
12/14/202290.95%
11/21/202290.95%
10/29/202290.95%
10/08/202290.95%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%