Bond NRW.BANK 0.03% ( DE000NWB2N28 ) in EUR

Issuer NRW.BANK
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  DE000NWB2N28 ( in EUR )
Interest rate 0.03% per year ( payment 1 time a year)
Maturity 14/10/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 14/10/2026 ( In 47 days )
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 DE000NWB2N28, pays a coupon of 0.03% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/10/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/01/202483.85%
14/08/202387.54%
21/07/202387.54%
27/06/202387.54%
03/06/202387.54%
10/05/202387.54%
16/04/202387.54%
23/03/202387.54%
27/02/202387.54%
04/02/202387.54%
12/01/202387.54%
20/12/202287.54%
27/11/202287.54%
04/11/202287.54%
14/10/202287.54%
23/09/202287.54%
02/09/202287.54%
12/08/202287.54%
27/07/202287.62%
11/07/202285.34%
25/06/202283.96%
11/06/202284.28%
28/05/202287.84%
13/05/202287.89%
28/04/202287.85%
13/04/202289.05%
29/03/202290.84%
14/03/202292.82%
27/02/202293.77%
09/02/202294.58%
25/01/202297.46%
05/01/202297.70%
20/12/202199.00%
03/12/202198.86%
17/11/202198.34%
03/11/202198.19%
20/10/202198.06%
07/10/202198.60%
21/09/202199.39%
04/09/202199.66%
22/08/2021100.10%
09/08/202199.93%
28/07/202199.86%
15/07/202199.50%
01/07/202198.89%
17/06/202198.78%
01/06/202198.52%
14/05/202198.20%
25/04/202198.75%
05/04/202199.00%
18/03/202198.75%
02/03/202199.24%
14/02/202199.89%
31/01/2021100.24%
18/01/2021100.43%
06/01/2021100.41%
28/12/2020100.35%
12/12/2020100.58%
11/12/2020100.00%