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Bond NRW.BANK 0.25% ( DE000NWB2MG2 ) in EUR

Issuer	NRW.BANK
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NWB2MG2 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	07/15/2038 - Bond has expired
Minimal amount	100 000 EUR
Total amount	15 000 000 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 DE000NWB2MG2, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 07/15/2038
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/13/2023 69.90% 08/10/2023 67.40% 07/17/2023 67.40% 06/23/2023 67.40% 05/30/2023 67.40% 05/06/2023 67.40% 04/14/2023 67.48% 03/28/2023 67.51% 03/07/2023 65.22% 02/12/2023 68.48% 01/23/2023 70.04% 01/01/2023 67.08% 12/10/2022 71.71%