Bond NRW.BANK 0.012% ( DE000NWB2MY5 ) in EUR

Issuer NRW.BANK
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000NWB2MY5 ( in EUR )
Interest rate 0.012% per year ( payment 1 time a year)
Maturity 09/10/2030 - 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 DE000NWB2MY5, pays a coupon of 0.012% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/10/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/02/202482.90%
18/08/202379.75%
25/07/202379.75%
01/07/202379.75%
07/06/202379.75%
14/05/202379.75%
20/04/202379.75%
27/03/202379.75%
03/03/202379.75%
08/02/202379.75%
16/01/202379.75%
24/12/202279.75%
02/12/202282.75%
10/11/202279.24%
20/10/202277.99%
01/10/202278.93%
14/09/202282.37%
29/08/202284.22%
12/08/202287.58%
27/07/202287.79%
12/07/202286.07%
27/06/202283.90%
12/06/202284.43%
29/05/202288.03%
14/05/202288.10%
29/04/202288.05%
14/04/202289.13%
29/03/202291.07%
14/03/202292.63%
27/02/202293.72%
09/02/202293.89%
25/01/202297.04%
05/01/202297.40%
19/12/202198.99%
02/12/202198.76%
17/11/202198.24%
04/11/202198.64%
22/10/202197.71%
08/10/202198.31%
23/09/202199.35%
05/09/202199.59%
23/08/2021100.02%
10/08/202199.91%
28/07/202199.81%
15/07/202199.43%
01/07/202198.82%
17/06/202198.77%
01/06/202198.59%
14/05/202198.17%
25/04/202198.79%
06/04/202198.96%
20/03/202198.92%
04/03/202199.28%
16/02/202199.78%
01/02/2021100.27%
20/01/2021100.43%
09/01/2021100.46%
29/12/2020100.00%
12/12/2020100.65%
11/12/2020100.00%