Bond NRW.BANK 0.01% ( DE000NWB2LJ8 ) in EUR

Issuer NRW.BANK
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000NWB2LJ8 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 08/19/2029
Minimal amount 100 000 EUR
Total amount 20 000 000 EUR
Next Coupon 08/20/2027 ( In 293 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.

A recent bond issuance, identified by ISIN DE000NWB2LJ8, presents an investment opportunity within the German debt market, originated by NRW.BANK, the state development bank for North Rhine-Westphalia, Germany's most populous federal state. NRW.BANK operates under a public mandate, serving to foster the economic and structural development of the region through a diverse array of financing initiatives for infrastructure, housing, small and medium-sized enterprises, and innovation, thereby playing a pivotal role in regional progress and typically benefiting from robust credit quality due to its public backing. This specific debt instrument, denominated in Euros (EUR), is presently quoted at 100% of its nominal value, indicating a market price at par. It features an annual interest rate, or coupon, of 0.01% and is scheduled to mature on August 19, 2029, at which point the principal will be repaid. The total size of this bond issue is EUR 20,000,000, with a minimum investment threshold, or lot size, of EUR 100,000, and coupon payments are disbursed with an annual frequency.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/28/2022100.00%