• Presentation
• Bonds
• About
•  Français Italiano

Bond NRW.BANK 3% ( DE000NWB16U4 ) in EUR

Issuer	NRW.BANK
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NWB16U4 ( in EUR )
Interest rate	3% per year ( payment 1 time a year)
Maturity	06/25/2024 - Bond has expired
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 06/25/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/09/2024 99.60% 08/14/2023 99.35% 07/21/2023 99.35% 06/27/2023 99.35% 06/03/2023 99.35% 05/10/2023 99.35% 04/16/2023 99.35% 03/23/2023 99.35% 02/27/2023 99.35% 02/05/2023 99.65% 01/16/2023 99.65% 12/25/2022 99.55% 12/02/2022 99.85% 11/10/2022 99.65% 10/20/2022 99.55% 10/01/2022 99.45% 09/14/2022 99.85% 08/28/2022 100.10% 08/11/2022 100.50% 07/27/2022 100.60% 07/12/2022 100.65% 06/27/2022 100.45% 06/13/2022 100.50%