Bond NRW.BANK 0.012% ( DE000NWB2MY5 ) in EUR

Issuer NRW.BANK
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000NWB2MY5 ( in EUR )
Interest rate 0.012% per year ( payment 1 time a year)
Maturity 10/09/2030 - Bond has expired
Minimal amount /
Total amount /
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 DE000NWB2MY5, pays a coupon of 0.012% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/09/2030
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/14/202482.90%
08/18/202379.75%
07/25/202379.75%
07/01/202379.75%
06/07/202379.75%
05/14/202379.75%
04/20/202379.75%
03/27/202379.75%
03/03/202379.75%
02/08/202379.75%
01/16/202379.75%
12/24/202279.75%
12/02/202282.75%
11/10/202279.24%
10/20/202277.99%
10/01/202278.93%
09/14/202282.37%
08/29/202284.22%
08/12/202287.58%
07/27/202287.79%
07/12/202286.07%
06/27/202283.90%
06/12/202284.43%
05/29/202288.03%
05/14/202288.10%
04/29/202288.05%
04/14/202289.13%
03/29/202291.07%
03/14/202292.63%
02/27/202293.72%
02/09/202293.89%
01/25/202297.04%
01/05/202297.40%
12/19/202198.99%
12/02/202198.76%
11/17/202198.24%
11/04/202198.64%
10/22/202197.71%
10/08/202198.31%
09/23/202199.35%
09/05/202199.59%
08/23/2021100.02%
08/10/202199.91%
07/28/202199.81%
07/15/202199.43%
07/01/202198.82%
06/17/202198.77%
06/01/202198.59%
05/14/202198.17%
04/25/202198.79%
04/06/202198.96%
03/20/202198.92%
03/04/202199.28%
02/16/202199.78%
02/01/2021100.27%
01/20/2021100.43%
01/09/2021100.46%
12/29/2020100.00%
12/12/2020100.65%
12/11/2020100.00%