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Bond NRW.BANK 3% ( DE000NWB16U4 ) in EUR

Issuer	NRW.BANK
Market price	100.50 %  ▲
Country	Germany
ISIN code	DE000NWB16U4 ( in EUR )
Interest rate	3% per year ( payment 1 time a year)
Maturity	25/06/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	50 000 000 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 DE000NWB16U4, pays a coupon of 3% per year. The coupons are paid 1 time per year and the Bond maturity is 25/06/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 09/01/2024 99.60% 14/08/2023 99.35% 21/07/2023 99.35% 27/06/2023 99.35% 03/06/2023 99.35% 10/05/2023 99.35% 16/04/2023 99.35% 23/03/2023 99.35% 27/02/2023 99.35% 05/02/2023 99.65% 16/01/2023 99.65% 25/12/2022 99.55% 02/12/2022 99.85% 10/11/2022 99.65% 20/10/2022 99.55% 01/10/2022 99.45% 14/09/2022 99.85% 28/08/2022 100.10% 11/08/2022 100.50% 27/07/2022 100.60% 12/07/2022 100.65% 27/06/2022 100.45% 13/06/2022 100.50%