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

Issuer	Nordrhein-Westfalen Land
Market price	95.00 %  ▲
Country	Germany
ISIN code	XS0302236673 ( in MXN )
Interest rate	7.5% per year ( payment 1 time a year)
Maturity	07/06/2027
Prospectus brochure of the bond Nordrhein-Westfalen Land XS0302236673 en MXN 7.5%, maturity 07/06/2027
Minimal amount	100 000 MXN
Total amount	500 000 000 MXN
Next Coupon	08/06/2027 ( In 274 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 07/08/2024 100.00% 25/07/2024 90.66% 15/03/2024 90.83% 20/08/2023 110.45% 27/07/2023 110.45% 03/07/2023 110.45% 09/06/2023 110.45% 16/05/2023 110.45% 22/04/2023 110.45% 29/03/2023 110.45% 05/03/2023 110.45% 10/02/2023 110.45% 18/01/2023 110.45% 26/12/2022 110.45% 03/12/2022 110.45% 10/11/2022 110.45% 20/10/2022 110.45% 29/09/2022 110.45% 08/09/2022 110.45% 18/08/2022 110.45% 28/07/2022 110.45% 07/07/2022 110.45% 16/06/2022 110.45% 26/05/2022 110.45% 05/05/2022 110.45% 14/04/2022 110.45% 24/03/2022 110.45% 03/03/2022 110.45% 10/02/2022 110.45% 20/01/2022 110.45% 30/12/2021 110.45% 09/12/2021 110.45% 18/11/2021 110.45% 28/10/2021 110.45% 07/10/2021 110.45% 16/09/2021 110.45% 26/08/2021 110.45% 05/08/2021 110.45% 15/07/2021 110.45% 24/06/2021 110.45% 03/06/2021 110.45% 13/05/2021 110.45% 22/04/2021 110.45% 03/04/2021 110.45% 16/03/2021 110.45% 27/02/2021 110.45% 10/02/2021 110.45% 25/01/2021 110.45% 08/01/2021 110.45% 22/12/2020 110.45% 05/12/2020 110.45% 18/11/2020 110.45% 03/11/2020 110.45% 23/10/2020 110.45% 12/10/2020 110.45% 01/10/2020 110.45% 20/09/2020 110.45% 09/09/2020 110.45% 29/08/2020 110.45% 18/08/2020 110.45% 07/08/2020 110.45% 27/07/2020 110.45% 16/07/2020 110.45% 04/07/2020 110.45% 23/06/2020 110.45% 12/06/2020 110.45% 08/06/2020 108.50% 04/06/2020 107.83% 31/05/2020 106.75% 27/05/2020 108.35% 23/05/2020 107.52% 19/05/2020 108.87% 16/05/2020 107.65% 12/05/2020 105.20% 09/05/2020 105.00% 05/05/2020 104.78% 01/05/2020 107.50% 28/04/2020 103.75% 25/04/2020 103.45% 22/04/2020 102.04% 19/04/2020 100.36% 16/04/2020 100.00% 12/04/2020 99.50% 09/04/2020 99.50% 06/04/2020 99.36% 02/04/2020 97.32% 30/03/2020 97.31% 27/03/2020 96.86% 23/03/2020 94.61% 20/03/2020 94.44% 17/03/2020 95.16% 14/03/2020 94.75% 10/03/2020 102.00% 07/03/2020 101.73% 04/03/2020 102.04% 29/02/2020 103.00% 25/02/2020 90.24% 22/02/2020 106.87% 19/02/2020 106.77% 16/02/2020 106.61% 13/02/2020 106.70% 10/02/2020 23.00% 06/02/2020 106.34% 03/02/2020 106.97% 31/01/2020 106.64% 28/01/2020 99.28% 25/01/2020 99.51% 21/01/2020 103.51% 18/01/2020 105.01% 15/01/2020 104.40% 12/01/2020 103.51% 09/01/2020 103.51% 06/01/2020 104.00% 03/01/2020 104.00% 31/12/2019 99.80% 28/12/2019 99.67% 25/12/2019 100.70% 23/12/2019 100.70% 20/12/2019 101.29% 17/12/2019 101.46% 14/12/2019 101.58% 08/12/2019 100.43% 01/12/2019 102.14% 23/11/2019 99.05% 18/11/2019 99.95% 14/11/2019 99.11% 10/11/2019 100.56% 05/11/2019 100.67% 01/11/2019 101.45% 28/10/2019 100.97% 25/10/2019 101.14% 22/10/2019 100.50% 18/10/2019 100.82% 14/10/2019 101.04% 10/10/2019 101.40% 06/10/2019 101.40% 03/10/2019 100.50% 29/09/2019 100.76% 25/09/2019 101.12% 20/09/2019 100.03% 16/09/2019 100.04% 12/09/2019 99.80% 06/09/2019 100.74% 31/08/2019 99.73% 27/08/2019 100.60% 22/08/2019 100.51% 18/08/2019 100.35% 15/08/2019 98.81% 11/08/2019 99.09% 08/08/2019 98.62% 04/08/2019 97.77% 01/08/2019 95.50% 28/07/2019 96.84% 25/07/2019 96.95% 23/07/2019 96.22% 20/07/2019 96.53% 18/07/2019 95.90% 16/07/2019 96.48% 13/07/2019 96.59% 10/07/2019 96.65% 07/07/2019 97.68% 05/07/2019 97.68% 03/07/2019 97.10% 01/07/2019 95.58% 29/06/2019 96.86% 27/06/2019 95.00% 25/06/2019 95.84% 23/06/2019 96.04% 21/06/2019 103.00% 19/06/2019 95.14% 13/06/2019 94.61% 07/06/2019 93.01% 02/06/2019 98.50% 29/05/2019 98.50% 23/05/2019 98.50% 20/05/2019 92.04% 18/05/2019 98.50% 16/05/2019 98.50% 12/05/2019 98.50% 07/05/2019 98.50% 22/04/2019 93.26% 17/04/2019 93.26% 14/04/2019 92.75% 10/04/2019 93.61% 08/04/2019 93.33% 05/04/2019 93.12% 02/04/2019 93.19% 31/03/2019 93.20% 28/03/2019 97.00% 26/03/2019 93.00% 24/03/2019 92.44% 22/03/2019 94.00% 20/03/2019 94.00% 18/03/2019 96.50% 16/03/2019 94.00% 14/03/2019 94.00% 13/03/2019 94.00% 11/03/2019 95.08% 10/03/2019 94.00% 04/03/2019 95.00%