Bond NRW.BANK 0.25% ( DE000NWB0AQ0 ) in EUR

Issuer NRW.BANK
Market price 87.63 %  ▲ 
Country  Germany
ISIN code  DE000NWB0AQ0 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 26/01/2032 - Bond has expired



Prospectus brochure of the bond NRW.BANK DE000NWB0AQ0 in EUR 0.25%, 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.

NRW.BANK, the public-sector development bank for North Rhine-Westphalia, Germany, recently confirmed the maturity and redemption of its Euro-denominated bond, ISIN DE000NWB0AQ0, an instrument issued from Germany which reached its due date on January 26, 2032, and was redeemed at its 100% par value; this bond was part of a ?500,000,000 total issuance, carried an annual interest rate of 0.25%, and featured a minimum lot size of ?1,000.
DateClean price
07/08/2024100.00%
25/07/202487.63%
09/07/2024100.00%
08/07/202487.63%
18/03/202481.91%
21/08/202378.53%
28/07/202378.53%
04/07/202378.53%
10/06/202378.53%
17/05/202378.53%
23/04/202378.53%
30/03/202378.53%
06/03/202378.53%
11/02/202378.53%
23/01/202379.58%
01/01/202377.94%
10/12/202281.46%
18/11/202280.46%
27/10/202279.73%
08/10/202287.63%
01/10/202278.10%
14/09/202281.74%
29/08/202282.79%
13/08/202287.63%