Bond NRW.BANK 0.125% ( DE000NWB18K1 ) in EUR

Issuer NRW.BANK
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000NWB18K1 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 05/13/2024 - Bond has expired
Minimal amount 1 000 EUR
Total amount 1 000 000 000 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 DE000NWB18K1, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/13/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/14/202498.80%
08/15/202395.08%
07/22/202395.08%
06/28/202395.08%
06/04/202395.08%
05/11/202395.08%
04/17/202395.08%
03/24/202395.08%
02/28/202395.08%
02/05/202395.37%
01/16/202396.19%
12/24/202295.04%
12/02/202296.59%
11/10/202296.27%
10/20/202296.12%
10/01/202295.31%
09/13/202296.86%
08/28/202296.93%
08/12/202298.25%