• Presentation
• Bonds
• About
•  Français Italiano

Bond NRW.BANK 1.15% ( DE000NWB2HG2 ) in EUR

Issuer	NRW.BANK
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NWB2HG2 ( in EUR )
Interest rate	1.15% per year ( payment 1 time a year)
Maturity	06/30/2027
Minimal amount	100 000 EUR
Total amount	50 000 000 EUR
Next Coupon	06/30/2027 ( In 242 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 06/30/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 10/31/2023 92.60% 09/15/2023 91.80% 08/21/2023 91.69% 07/29/2023 91.89% 07/05/2023 91.25% 06/11/2023 92.07% 05/18/2023 92.48% 04/24/2023 92.10% 04/05/2023 92.26% 03/19/2023 92.60% 02/24/2023 91.40% 02/03/2023 92.95% 01/14/2023 92.63% 12/23/2022 91.63% 12/01/2022 93.90% 11/09/2022 91.62% 10/20/2022 90.99% 10/01/2022 91.34% 09/14/2022 94.48% 08/28/2022 95.91% 08/12/2022 98.60%