Bond NRW.BANK 0.46% ( DE000NWB2FM4 ) in EUR

Issuer NRW.BANK
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000NWB2FM4 ( in EUR )
Interest rate 0.46% per year ( payment 1 time a year)
Maturity 07/21/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 10 000 000 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 DE000NWB2FM4, pays a coupon of 0.46% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/21/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/24/202494.20%
08/16/202392.70%
07/23/202392.70%
06/29/202392.70%
06/05/202392.70%
05/12/202392.70%
04/19/202391.95%
04/01/202392.25%
03/13/202391.35%
02/19/202391.70%
01/29/202392.65%
01/07/202392.20%
12/16/202292.95%
11/24/202293.10%
11/02/202292.35%
10/13/202291.20%
09/25/202291.90%
09/08/202294.35%
08/23/202295.70%
08/07/202297.20%
07/22/202295.90%