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Bond NRW.BANK 1.1% ( DE000NWB2QD0 ) in EUR

Issuer	NRW.BANK
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NWB2QD0 ( in EUR )
Interest rate	1.1% per year ( payment 1 time a year)
Maturity	11/26/2041 - Bond has expired
Minimal amount	100 000 EUR
Total amount	25 000 000 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 DE000NWB2QD0, pays a coupon of 1.1% per year. The coupons are paid 1 time per year and the Bond maturity is 11/26/2041
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/14/2024 70.33% 08/18/2023 67.56% 07/25/2023 67.56% 07/01/2023 67.56% 06/07/2023 67.56% 05/14/2023 67.56% 04/20/2023 67.56% 03/27/2023 67.56% 03/03/2023 67.56% 02/08/2023 71.97% 01/20/2023 73.93% 12/29/2022 70.68% 12/07/2022 77.37% 11/15/2022 73.21% 10/25/2022 69.58% 10/06/2022 72.69% 09/18/2022 76.88% 09/02/2022 77.44% 08/17/2022 84.51% 08/01/2022 85.12% 07/16/2022 80.71% 07/01/2022 78.88% 06/16/2022 77.00%