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Bond NRW.BANK 0.165% ( DE000NWB2PR2 ) in EUR

Issuer	NRW.BANK
Market price	89.70 %  ▼
Country	Germany
ISIN code	DE000NWB2PR2 ( in EUR )
Interest rate	0.165% per year ( payment 1 time a year)
Maturity	27/09/2030 - Bond has expired
Prospectus brochure in PDF format
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 27/09/2030
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/04/2024 84.70% 25/08/2023 80.20% 01/08/2023 80.20% 08/07/2023 80.20% 14/06/2023 80.20% 21/05/2023 80.20% 27/04/2023 80.20% 03/04/2023 80.20% 10/03/2023 80.20% 16/02/2023 81.95% 15/02/2023 81.95% 26/01/2023 83.05% 04/01/2023 81.00% 13/12/2022 83.80% 21/11/2022 82.60% 31/10/2022 81.45% 12/10/2022 80.00% 24/09/2022 82.00% 07/09/2022 84.85% 21/08/2022 87.80% 06/08/2022 89.70%