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Bond NRW.BANK 0.293% ( DE000NWB2P18 ) in EUR

Issuer	NRW.BANK
Market price	86.35 %  ▼
Country	Germany
ISIN code	DE000NWB2P18 ( in EUR )
Interest rate	0.293% per year ( payment 1 time a year)
Maturity	12/05/2031 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 24/03/2024 83.55% 23/08/2023 78.60% 30/07/2023 78.60% 06/07/2023 78.60% 12/06/2023 78.60% 19/05/2023 78.60% 25/04/2023 78.60% 01/04/2023 78.60% 08/03/2023 78.60% 13/02/2023 81.00% 25/01/2023 81.70% 03/01/2023 79.60% 12/12/2022 83.15% 21/11/2022 82.35% 30/10/2022 81.55% 10/10/2022 79.15% 22/09/2022 82.15% 05/09/2022 84.35% 19/08/2022 87.55% 04/08/2022 89.75% 20/07/2022 86.47% 04/07/2022 86.35%