Bond NRW.BANK 0.09% ( DE000NWB2N44 ) in EUR

Issuer NRW.BANK
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000NWB2N44 ( in EUR )
Interest rate 0.09% per year ( payment 1 time a year)
Maturity 26/10/2032 - 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 DE000NWB2N44, pays a coupon of 0.09% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/10/2032
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/01/202479.45%
15/08/202395.74%
22/07/202395.74%
28/06/202395.74%
04/06/202395.74%
11/05/202395.74%
17/04/202395.74%
24/03/202395.74%
28/02/202395.74%
05/02/202395.74%
13/01/202395.74%
21/12/202295.74%
28/11/202295.74%
05/11/202295.74%
15/10/202295.74%
24/09/202295.74%
03/09/202295.74%
13/08/202295.74%
23/07/202295.74%
02/07/202295.74%
11/06/202295.74%
21/05/202295.74%
30/04/202295.74%
09/04/202295.74%
19/03/202295.74%
26/02/202295.74%
05/02/202295.74%
15/01/202295.74%
25/12/202195.74%
04/12/202195.74%
13/11/202195.74%
30/10/202195.37%
16/10/202195.83%
03/10/202196.03%
15/09/202197.24%
30/08/202198.00%
18/08/202198.40%
06/08/202198.47%
25/07/202197.58%
13/07/202197.03%
29/06/202196.12%
15/06/202196.48%
28/05/202196.26%
11/05/202196.39%
21/04/202196.96%
04/04/202197.61%
18/03/202198.38%
02/03/202198.70%
14/02/202199.69%
31/01/2021100.27%
18/01/2021100.36%
06/01/2021100.47%
27/12/2020100.42%
11/12/2020100.00%