Bond NRW.BANK 0.625% ( DE000NWB0AG1 ) in EUR

Issuer NRW.BANK
Market price 105.08 %  ▲ 
Country  Germany
ISIN code  DE000NWB0AG1 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 02/02/2029 - Bond has expired



Prospectus brochure of the bond NRW.BANK DE000NWB0AG1 in EUR 0.625%, 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 financial markets recently saw the successful maturity and repayment of a significant bond issuance by NRW.BANK, identified by ISIN DE000NWB0AG1. NRW.BANK, a prominent German public-sector development bank based in North Rhine-Westphalia, plays a crucial role in funding public and private sector projects within the region and beyond, often issuing bonds to finance its activities. This particular bond, denominated in EUR, had an initial total issuance size of 500,000,000 and featured a fixed interest rate of 0.625% with an annual coupon payment frequency. Launched with a minimum lot size for investment of 1,000 units, the debt instrument, originating from Germany, had a set maturity date of February 2, 2029, and had previously been observed trading at its par value of 100% in the market. As of its maturity date, this bond has successfully concluded its lifecycle and has been fully repaid to its bondholders, confirming its fulfillment of obligations.
DateClean price
07/08/2024100.00%
25/07/202497.84%
09/07/2024100.00%
08/07/202497.84%
31/12/202391.06%
12/08/202397.84%
19/07/202397.84%
25/06/202397.84%
01/06/202397.84%
08/05/202397.84%
14/04/202397.84%
21/03/202397.84%
26/02/202397.84%
03/02/202397.84%
11/01/202397.84%
19/12/202297.84%
26/11/202297.84%
03/11/202297.84%
13/10/202297.84%
08/10/202297.84%
27/09/202297.84%
06/09/202297.84%
16/08/202297.84%
26/07/202297.84%
05/07/202297.84%
14/06/202297.84%
24/05/202297.84%
03/05/202297.84%
12/04/202297.84%
22/03/202297.84%
11/03/2022105.08%
18/02/2022105.08%
28/01/2022105.08%
07/01/2022105.08%
17/12/2021105.08%
26/11/2021105.08%
05/11/2021105.08%
15/10/2021105.08%
24/09/2021105.08%