Bond NRW.BANK 0.46% ( DE000NWB2FM4 ) in EUR

Issuer NRW.BANK
Market price 95.90 %  ▼ 
Country  Germany
ISIN code  DE000NWB2FM4 ( in EUR )
Interest rate 0.46% per year ( payment 1 time a year)
Maturity 21/07/2026 - Bond has expired



Prospectus brochure in PDF format

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 21/07/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/01/202494.20%
16/08/202392.70%
23/07/202392.70%
29/06/202392.70%
05/06/202392.70%
12/05/202392.70%
19/04/202391.95%
01/04/202392.25%
13/03/202391.35%
19/02/202391.70%
29/01/202392.65%
07/01/202392.20%
16/12/202292.95%
24/11/202293.10%
02/11/202292.35%
13/10/202291.20%
25/09/202291.90%
08/09/202294.35%
23/08/202295.70%
07/08/202297.20%
22/07/202295.90%