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Bond NRW.BANK 1.1% ( DE000NWB2QD0 ) in EUR

Issuer	NRW.BANK
Market price	77.00 %  ▼
Country	Germany
ISIN code	DE000NWB2QD0 ( in EUR )
Interest rate	1.1% per year ( payment 1 time a year)
Maturity	26/11/2041 - Bond has expired
Prospectus brochure in PDF format
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 26/11/2041
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 14/02/2024 70.33% 18/08/2023 67.56% 25/07/2023 67.56% 01/07/2023 67.56% 07/06/2023 67.56% 14/05/2023 67.56% 20/04/2023 67.56% 27/03/2023 67.56% 03/03/2023 67.56% 08/02/2023 71.97% 20/01/2023 73.93% 29/12/2022 70.68% 07/12/2022 77.37% 15/11/2022 73.21% 25/10/2022 69.58% 06/10/2022 72.69% 18/09/2022 76.88% 02/09/2022 77.44% 17/08/2022 84.51% 01/08/2022 85.12% 16/07/2022 80.71% 01/07/2022 78.88% 16/06/2022 77.00%