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Bond NRW.BANK 0.293% ( DE000NWB2P18 ) in EUR

Issuer	NRW.BANK
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NWB2P18 ( in EUR )
Interest rate	0.293% per year ( payment 1 time a year)
Maturity	05/12/2031 - Bond has expired
Minimal amount	100 000 EUR
Total amount	10 000 000 EUR
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. NRW.BANK's EUR 10,000,000 0.293% bond (ISIN: DE000NWB2P18), issued in Germany, with a minimum trading size of EUR 100,000, matured on 12/05/2031 and has been redeemed at 100% of its face value.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/24/2024 83.55% 08/23/2023 78.60% 07/30/2023 78.60% 07/06/2023 78.60% 06/12/2023 78.60% 05/19/2023 78.60% 04/25/2023 78.60% 04/01/2023 78.60% 03/08/2023 78.60% 02/13/2023 81.00% 01/25/2023 81.70% 01/03/2023 79.60% 12/12/2022 83.15% 11/21/2022 82.35% 10/30/2022 81.55% 10/10/2022 79.15% 09/22/2022 82.15% 09/05/2022 84.35% 08/19/2022 87.55% 08/04/2022 89.75% 07/20/2022 86.47% 07/04/2022 86.35%