Bond NRW.BANK 1.021% ( DE000NWB2PH3 ) in EUR

Issuer NRW.BANK
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000NWB2PH3 ( in EUR )
Interest rate 1.021% per year ( payment 1 time a year)
Maturity 08/11/2051 - Bond has expired
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 08/11/2051
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/12/202458.36%
08/29/202358.79%
08/05/202358.79%
07/12/202358.79%
06/18/202360.88%
05/25/202359.33%
05/01/202361.10%
04/10/202363.38%
03/23/202362.95%
03/01/202359.24%
02/06/202364.72%
01/17/202366.74%
12/26/202263.67%
12/04/202269.75%
11/12/202264.69%
10/23/202260.97%
10/04/202266.38%
09/17/202269.94%
08/31/202271.45%
08/15/202277.44%