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Bond NRW.BANK 0.36% ( DE000NWB2N02 ) in EUR

Issuer	NRW.BANK
Market price	100.00 %  ⇌
Country	Germany
ISIN code	DE000NWB2N02 ( in EUR )
Interest rate	0.36% per year ( payment 1 time a year)
Maturity	15/10/2035 - Bond has expired
Prospectus brochure in PDF format
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 DE000NWB2N02, pays a coupon of 0.36% per year. The coupons are paid 1 time per year and the Bond maturity is 15/10/2035
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 01/01/2024 76.65% 12/08/2023 74.20% 19/07/2023 74.20% 25/06/2023 74.20% 01/06/2023 74.20% 08/05/2023 74.20% 14/04/2023 74.20% 21/03/2023 74.20% 26/02/2023 74.20% 03/02/2023 74.20% 11/01/2023 74.20% 19/12/2022 74.20% 27/11/2022 75.90% 05/11/2022 70.06% 17/10/2022 69.35% 29/09/2022 69.20% 12/09/2022 74.83% 26/08/2022 77.00% 10/08/2022 81.43% 25/07/2022 80.18% 10/07/2022 76.69% 25/06/2022 75.78% 11/06/2022 77.10% 28/05/2022 81.29% 13/05/2022 81.34% 28/04/2022 82.88% 12/04/2022 84.20% 27/03/2022 87.38% 12/03/2022 89.36% 25/02/2022 91.79% 06/02/2022 94.19% 22/01/2022 96.90% 03/01/2022 96.89% 18/12/2021 99.05% 01/12/2021 98.62% 15/11/2021 98.51% 01/11/2021 97.15% 18/10/2021 97.52% 04/10/2021 97.93% 17/09/2021 98.71% 31/08/2021 99.89% 19/08/2021 100.17% 07/08/2021 99.87% 25/07/2021 99.72% 13/07/2021 98.89% 29/06/2021 97.87% 15/06/2021 98.17% 28/05/2021 97.59% 11/05/2021 97.38% 21/04/2021 97.70% 04/04/2021 98.10% 18/03/2021 97.79% 02/03/2021 98.82% 13/02/2021 99.69% 30/01/2021 100.43% 18/01/2021 100.68% 07/01/2021 100.78% 28/12/2020 100.00% 11/12/2020 100.00%