Bond NRW.BANK 0.375% ( DE000NWB0AD8 ) in EUR

Issuer NRW.BANK
Market price refresh price now   100.00 %  ▲ 
Country  Germany
ISIN code  DE000NWB0AD8 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 17/11/2026



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


Minimal amount 1 000 EUR
Total amount 500 000 000 EUR
Next Coupon 17/11/2026 ( In 81 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 17/11/2026
DateClean price
07/08/2024100.00%
25/07/202490.95%
09/07/2024100.00%
08/07/202490.95%
29/11/202392.44%
07/08/202390.95%
14/07/202390.95%
20/06/202390.95%
27/05/202390.95%
03/05/202390.95%
09/04/202390.95%
16/03/202390.95%
21/02/202390.95%
29/01/202390.95%
06/01/202390.95%
14/12/202290.95%
21/11/202290.95%
29/10/202290.95%
08/10/202290.95%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%