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Bond NRW.BANK 0.165% ( DE000NWB2PR2 ) in EUR

Issuer	NRW.BANK
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NWB2PR2 ( in EUR )
Interest rate	0.165% per year ( payment 1 time a year)
Maturity	09/27/2030 - Bond has expired
Minimal amount	100 000 EUR
Total amount	20 000 000 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 DE000NWB2PR2, pays a coupon of 0.165% per year. The coupons are paid 1 time per year and the Bond maturity is 09/27/2030
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/07/2024 84.70% 08/25/2023 80.20% 08/01/2023 80.20% 07/08/2023 80.20% 06/14/2023 80.20% 05/21/2023 80.20% 04/27/2023 80.20% 04/03/2023 80.20% 03/10/2023 80.20% 02/16/2023 81.95% 02/15/2023 81.95% 01/26/2023 83.05% 01/04/2023 81.00% 12/13/2022 83.80% 11/21/2022 82.60% 10/31/2022 81.45% 10/12/2022 80.00% 09/24/2022 82.00% 09/07/2022 84.85% 08/21/2022 87.80% 08/06/2022 89.70%