Bond NRW.BANK 0.125% ( DE000NWB1W10 ) in EUR

Issuer NRW.BANK
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000NWB1W10 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 02/04/2030 - Bond has expired
Minimal amount 1 000 EUR
Total amount 700 000 000 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 DE000NWB1W10, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/04/2030
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/07/202485.51%
08/17/202385.08%
07/24/202385.08%
06/30/202385.08%
06/06/202385.08%
05/13/202385.08%
04/19/202385.08%
03/26/202385.08%
03/02/202385.08%
02/07/202385.08%
01/15/202385.08%
12/23/202285.08%
11/30/202285.08%
11/07/202285.08%
10/17/202285.08%
09/26/202285.08%
09/05/202285.08%
08/19/202288.19%