Bond NRW.BANK 1.021% ( DE000NWB2PH3 ) in EUR

Issuer NRW.BANK
Market price 77.44 %  ▼ 
Country  Germany
ISIN code  DE000NWB2PH3 ( in EUR )
Interest rate 1.021% per year ( payment 1 time a year)
Maturity 11/08/2051 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 75 000 000 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.

The Bond issued by NRW.BANK ( Germany ) , in EUR, with the ISIN code DE000NWB2PH3, pays a coupon of 1.021% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/08/2051
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/05/202458.36%
29/08/202358.79%
05/08/202358.79%
12/07/202358.79%
18/06/202360.88%
25/05/202359.33%
01/05/202361.10%
10/04/202363.38%
23/03/202362.95%
01/03/202359.24%
06/02/202364.72%
17/01/202366.74%
26/12/202263.67%
04/12/202269.75%
12/11/202264.69%
23/10/202260.97%
04/10/202266.38%
17/09/202269.94%
31/08/202271.45%
15/08/202277.44%