Bond NRW.BANK 3.81% ( XS0238218696 ) in EUR

Issuer NRW.BANK
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS0238218696 ( in EUR )
Interest rate 3.81% per year ( payment 1 time a year)
Maturity 12/15/2025 - Bond has expired
Minimal amount 50 000 EUR
Total amount 150 000 000 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 XS0238218696, pays a coupon of 3.81% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/15/2025
DateClean price
08/07/2024100.00%
07/25/2024101.02%
07/09/2024100.00%
07/08/2024101.02%
11/09/2023100.77%
09/22/2023108.93%
09/21/2023101.02%