Bond NRW.BANK 0.26% ( DE000NWB2N77 ) in EUR

Issuer NRW.BANK
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000NWB2N77 ( in EUR )
Interest rate 0.26% per year ( payment 1 time a year)
Maturity 10/28/2036 - 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 DE000NWB2N77, pays a coupon of 0.26% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/28/2036
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/01/202472.72%
08/12/202369.85%
07/19/202369.85%
06/25/202369.85%
06/01/202369.85%
05/08/202369.85%
04/14/202369.85%
03/21/202369.85%
02/26/202369.85%
02/03/202369.85%
01/11/202369.85%
12/19/202269.85%
11/27/202270.68%
11/04/202266.41%
10/15/202265.35%
09/27/202269.05%
09/09/202271.64%
08/24/202274.17%
08/08/202278.51%
07/23/202277.16%
07/08/202273.46%
06/23/202272.60%
06/09/202275.00%
05/25/202278.66%
05/09/202275.99%
04/24/202279.38%
04/09/202282.73%
03/25/202284.76%
03/11/202287.21%
02/24/202289.54%
02/05/202291.73%
01/21/202294.28%
01/01/202294.71%
12/15/202197.31%
11/28/202196.33%
11/13/202196.21%
10/30/202194.94%
10/16/202195.23%
10/02/202195.99%
09/13/202197.41%
08/29/202198.22%
08/17/202199.05%
08/05/202198.95%
07/24/202198.22%
07/12/202197.06%
06/29/202195.54%
06/15/202196.14%
05/28/202195.42%
05/11/202194.81%
04/21/202195.78%
04/04/202196.26%
03/18/202195.91%
03/02/202197.50%
02/14/202198.38%
01/31/202199.64%
01/19/2021100.24%
01/07/2021100.27%
12/28/2020100.00%
12/11/2020100.00%