Bond NRW.BANK 0.5% ( DE000NWB0AE6 ) in EUR

Issuer NRW.BANK
Market price 103.93 %  ▲ 
Country  Germany
ISIN code  DE000NWB0AE6 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 13/09/2027 - Bond has expired



Prospectus brochure of the bond NRW.BANK DE000NWB0AE6 in EUR 0.5%, expired


Minimal amount 1 000 EUR
Total amount 500 000 000 EUR
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 DE000NWB0AE6, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/09/2027
DateClean price
07/08/2024100.00%
25/07/202497.34%
09/07/2024100.00%
08/07/202497.34%
30/12/202392.93%
12/08/202397.34%
19/07/202397.34%
25/06/202397.34%
01/06/202397.34%
08/05/202397.34%
14/04/202397.34%
21/03/202397.34%
26/02/202397.34%
03/02/202397.34%
11/01/202397.34%
19/12/202297.34%
26/11/202297.34%
03/11/202297.34%
13/10/202297.34%
08/10/202297.34%
07/10/2022103.93%
16/09/2022103.93%
26/08/2022103.93%
05/08/2022103.93%
15/07/2022103.93%
24/06/2022103.93%
03/06/2022103.93%
13/05/2022103.93%
22/04/2022103.93%
01/04/2022103.93%
11/03/2022103.93%
18/02/2022103.93%
28/01/2022103.93%
07/01/2022103.93%
17/12/2021103.93%
26/11/2021103.93%
05/11/2021103.93%
15/10/2021103.93%
24/09/2021103.93%