Bond NRW.BANK 0.13% ( DE000NWB2MX7 ) in EUR

Issuer NRW.BANK
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000NWB2MX7 ( in EUR )
Interest rate 0.13% per year ( payment 1 time a year)
Maturity 12/10/2032 - Bond has expired



Prospectus brochure in PDF format

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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 DE000NWB2MX7, pays a coupon of 0.13% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/10/2032
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/12/202380.75%
11/08/202376.61%
18/07/202376.61%
24/06/202376.61%
31/05/202376.61%
07/05/202376.61%
13/04/202376.61%
20/03/202376.61%
25/02/202376.61%
02/02/202376.61%
10/01/202376.61%
18/12/202276.61%
26/11/202279.35%
03/11/202275.25%
15/10/202274.85%
27/09/202275.80%
10/09/202278.06%
25/08/202279.82%
09/08/202283.40%
24/07/202281.50%
09/07/202280.54%
24/06/202279.77%
10/06/202280.31%
26/05/202284.12%
10/05/202281.70%
26/04/202284.88%
11/04/202286.99%
26/03/202288.94%
11/03/202290.41%
25/02/202291.47%
06/02/202293.24%
22/01/202294.92%
02/01/202295.45%
17/12/202196.84%
30/11/202196.34%
15/11/202196.12%
01/11/202195.26%
18/10/202196.00%
04/10/202196.71%
16/09/202197.52%
31/08/202198.17%
19/08/202198.44%
07/08/202198.30%
26/07/202197.92%
13/07/202197.40%
29/06/202196.64%
15/06/202196.87%
28/05/202196.65%
10/05/202196.56%
20/04/202196.89%
03/04/202197.52%
17/03/202198.26%
02/03/202198.12%
14/02/202199.63%
31/01/2021100.17%
18/01/2021100.40%
07/01/2021100.50%
29/12/2020100.00%
12/12/2020100.83%
11/12/2020100.00%