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Bond NRW.BANK 0% ( DE000NWB0AN7 ) in EUR

Issuer	NRW.BANK
Market price	100 %  ▲
Country	Germany
ISIN code	DE000NWB0AN7 ( in EUR )
Interest rate	0%
Maturity	07/28/2031
Prospectus brochure of the bond NRW.BANK DE000NWB0AN7 en EUR 0%, maturity 07/28/2031
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 DE000NWB0AN7, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 07/28/2031
Date Clean price 08/07/2024 100.00% 07/25/2024 81.23% 07/09/2024 100.00% 07/08/2024 81.23% 11/21/2023 78.95% 08/06/2023 99.06% 07/13/2023 99.06% 06/19/2023 99.06% 05/26/2023 99.06% 05/02/2023 99.06% 04/08/2023 99.06% 03/15/2023 99.06% 02/20/2023 99.06% 01/28/2023 99.06% 01/05/2023 99.06% 12/13/2022 99.06% 11/20/2022 99.06% 10/28/2022 99.06% 10/07/2022 99.06% 09/16/2022 99.06% 08/26/2022 99.06% 08/05/2022 99.06% 07/15/2022 99.06% 06/24/2022 99.06% 06/03/2022 99.06% 05/13/2022 99.06% 04/22/2022 99.06% 04/01/2022 99.06% 03/11/2022 99.06% 02/18/2022 99.06% 01/28/2022 99.06% 01/07/2022 99.06% 12/17/2021 99.06% 11/26/2021 99.06% 11/05/2021 99.06% 10/15/2021 99.06% 09/24/2021 99.06%