Bond NRW.BANK 0.125% ( DE000NWB18K1 ) in EUR

Issuer NRW.BANK
Market price 98.25 %  ▼ 
Country  Germany
ISIN code  DE000NWB18K1 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 13/05/2024 - Bond has expired



Prospectus brochure in PDF format

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 13/05/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/01/202498.80%
15/08/202395.08%
22/07/202395.08%
28/06/202395.08%
04/06/202395.08%
11/05/202395.08%
17/04/202395.08%
24/03/202395.08%
28/02/202395.08%
05/02/202395.37%
16/01/202396.19%
24/12/202295.04%
02/12/202296.59%
10/11/202296.27%
20/10/202296.12%
01/10/202295.31%
13/09/202296.86%
28/08/202296.93%
12/08/202298.25%