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Bond NRW.BANK 0.1055% ( DE000NWB2MM0 ) in EUR

Issuer	NRW.BANK
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NWB2MM0 ( in EUR )
Interest rate	0.1055% per year ( payment 1 time a year)
Maturity	08/17/2050 - Bond has expired
Minimal amount	100 000 EUR
Total amount	100 000 000 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 DE000NWB2MM0, pays a coupon of 0.1055% per year. The coupons are paid 1 time per year and the Bond maturity is 08/17/2050
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/09/2023 42.70% 09/22/2023 41.25% 08/31/2023 43.10% 08/08/2023 42.85% 07/15/2023 43.85% 06/22/2023 44.90% 05/30/2023 42.70% 05/06/2023 44.75% 04/14/2023 44.85% 03/27/2023 46.60% 03/06/2023 43.25% 02/11/2023 47.70% 01/22/2023 51.10% 01/01/2023 50.55% 12/10/2022 58.45% 11/19/2022 53.45% 10/28/2022 51.60% 10/09/2022 50.65% 09/21/2022 55.25% 09/04/2022 55.45% 08/18/2022 62.65%