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Bond NRW.BANK 1.15% ( DE000NWB2HG2 ) in EUR

Issuer	NRW.BANK
Market price	98.60 %  ▼
Country	Germany
ISIN code	DE000NWB2HG2 ( in EUR )
Interest rate	1.15% per year ( payment 1 time a year)
Maturity	30/06/2027
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	50 000 000 EUR
Next Coupon	30/06/2027 ( In 306 days )
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 DE000NWB2HG2, pays a coupon of 1.15% per year. The coupons are paid 1 time per year and the Bond maturity is 30/06/2027
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 31/10/2023 92.60% 15/09/2023 91.80% 21/08/2023 91.69% 29/07/2023 91.89% 05/07/2023 91.25% 11/06/2023 92.07% 18/05/2023 92.48% 24/04/2023 92.10% 05/04/2023 92.26% 19/03/2023 92.60% 24/02/2023 91.40% 03/02/2023 92.95% 14/01/2023 92.63% 23/12/2022 91.63% 01/12/2022 93.90% 09/11/2022 91.62% 20/10/2022 90.99% 01/10/2022 91.34% 14/09/2022 94.48% 28/08/2022 95.91% 12/08/2022 98.60%