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Bond Nordrhein-Westfalen Land 7.5% ( XS0302236673 ) in MXN

Issuer	Nordrhein-Westfalen Land
Market price	100 %  ▲
Country	Germany
ISIN code	XS0302236673 ( in MXN )
Interest rate	7.5% per year ( payment 1 time a year)
Maturity	06/07/2027
Prospectus brochure of the bond Nordrhein-Westfalen Land XS0302236673 en MXN 7.5%, maturity 06/07/2027
Minimal amount	100 000 MXN
Total amount	500 000 000 MXN
Next Coupon	06/08/2027 ( In 224 days )
Detailed description	North Rhine-Westphalia is Germany's most populous state, a highly industrialized region with significant contributions to the country's economy and a rich cultural heritage encompassing historic cities like Cologne and Düsseldorf. North Rhine-Westphalia Land issued a MXN 500,000,000 bond (ISIN: XS0302236673) maturing on July 6, 2027, with a 7.5% coupon rate, a minimum lot size of MXN 100,000, and currently trading at 100% of par value, paying annually.
Date Clean price 08/07/2024 100.00% 07/25/2024 90.66% 03/15/2024 90.83% 08/20/2023 110.45% 07/27/2023 110.45% 07/03/2023 110.45% 06/09/2023 110.45% 05/16/2023 110.45% 04/22/2023 110.45% 03/29/2023 110.45% 03/05/2023 110.45% 02/10/2023 110.45% 01/18/2023 110.45% 12/26/2022 110.45% 12/03/2022 110.45% 11/10/2022 110.45% 10/20/2022 110.45% 09/29/2022 110.45% 09/08/2022 110.45% 08/18/2022 110.45% 07/28/2022 110.45% 07/07/2022 110.45% 06/16/2022 110.45% 05/26/2022 110.45% 05/05/2022 110.45% 04/14/2022 110.45% 03/24/2022 110.45% 03/03/2022 110.45% 02/10/2022 110.45% 01/20/2022 110.45% 12/30/2021 110.45% 12/09/2021 110.45% 11/18/2021 110.45% 10/28/2021 110.45% 10/07/2021 110.45% 09/16/2021 110.45% 08/26/2021 110.45% 08/05/2021 110.45% 07/15/2021 110.45% 06/24/2021 110.45% 06/03/2021 110.45% 05/13/2021 110.45% 04/22/2021 110.45% 04/03/2021 110.45% 03/16/2021 110.45% 02/27/2021 110.45% 02/10/2021 110.45% 01/25/2021 110.45% 01/08/2021 110.45% 12/22/2020 110.45% 12/05/2020 110.45% 11/18/2020 110.45% 11/03/2020 110.45% 10/23/2020 110.45% 10/12/2020 110.45% 10/01/2020 110.45% 09/20/2020 110.45% 09/09/2020 110.45% 08/29/2020 110.45% 08/18/2020 110.45% 08/07/2020 110.45% 07/27/2020 110.45% 07/16/2020 110.45% 07/04/2020 110.45% 06/23/2020 110.45% 06/12/2020 110.45% 06/08/2020 108.50% 06/04/2020 107.83% 05/31/2020 106.75% 05/27/2020 108.35% 05/23/2020 107.52% 05/19/2020 108.87% 05/16/2020 107.65% 05/12/2020 105.20% 05/09/2020 105.00% 05/05/2020 104.78% 05/01/2020 107.50% 04/28/2020 103.75% 04/25/2020 103.45% 04/22/2020 102.04% 04/19/2020 100.36% 04/16/2020 100.00% 04/12/2020 99.50% 04/09/2020 99.50% 04/06/2020 99.36% 04/02/2020 97.32% 03/30/2020 97.31% 03/27/2020 96.86% 03/23/2020 94.61% 03/20/2020 94.44% 03/17/2020 95.16% 03/14/2020 94.75% 03/10/2020 102.00% 03/07/2020 101.73% 03/04/2020 102.04% 02/29/2020 103.00% 02/25/2020 90.24% 02/22/2020 106.87% 02/19/2020 106.77% 02/16/2020 106.61% 02/13/2020 106.70% 02/10/2020 23.00% 02/06/2020 106.34% 02/03/2020 106.97% 01/31/2020 106.64% 01/28/2020 99.28% 01/25/2020 99.51% 01/21/2020 103.51% 01/18/2020 105.01% 01/15/2020 104.40% 01/12/2020 103.51% 01/09/2020 103.51% 01/06/2020 104.00% 01/03/2020 104.00% 12/31/2019 99.80% 12/28/2019 99.67% 12/25/2019 100.70% 12/23/2019 100.70% 12/20/2019 101.29% 12/17/2019 101.46% 12/14/2019 101.58% 12/08/2019 100.43% 12/01/2019 102.14% 11/23/2019 99.05% 11/18/2019 99.95% 11/14/2019 99.11% 11/10/2019 100.56% 11/05/2019 100.67% 11/01/2019 101.45% 10/28/2019 100.97% 10/25/2019 101.14% 10/22/2019 100.50% 10/18/2019 100.82% 10/14/2019 101.04% 10/10/2019 101.40% 10/06/2019 101.40% 10/03/2019 100.50% 09/29/2019 100.76% 09/25/2019 101.12% 09/20/2019 100.03% 09/16/2019 100.04% 09/12/2019 99.80% 09/06/2019 100.74% 08/31/2019 99.73% 08/27/2019 100.60% 08/22/2019 100.51% 08/18/2019 100.35% 08/15/2019 98.81% 08/11/2019 99.09% 08/08/2019 98.62% 08/04/2019 97.77% 08/01/2019 95.50% 07/28/2019 96.84% 07/25/2019 96.95% 07/23/2019 96.22% 07/20/2019 96.53% 07/18/2019 95.90% 07/16/2019 96.48% 07/13/2019 96.59% 07/10/2019 96.65% 07/07/2019 97.68% 07/05/2019 97.68% 07/03/2019 97.10% 07/01/2019 95.58% 06/29/2019 96.86% 06/27/2019 95.00% 06/25/2019 95.84% 06/23/2019 96.04% 06/21/2019 103.00% 06/19/2019 95.14% 06/13/2019 94.61% 06/07/2019 93.01% 06/02/2019 98.50% 05/29/2019 98.50% 05/23/2019 98.50% 05/20/2019 92.04% 05/18/2019 98.50% 05/16/2019 98.50% 05/12/2019 98.50% 05/07/2019 98.50% 04/22/2019 93.26% 04/17/2019 93.26% 04/14/2019 92.75% 04/10/2019 93.61% 04/08/2019 93.33% 04/05/2019 93.12% 04/02/2019 93.19% 03/31/2019 93.20% 03/28/2019 97.00% 03/26/2019 93.00% 03/24/2019 92.44% 03/22/2019 94.00% 03/20/2019 94.00% 03/18/2019 96.50% 03/16/2019 94.00% 03/14/2019 94.00% 03/13/2019 94.00% 03/11/2019 95.08% 03/10/2019 94.00% 03/04/2019 95.00%