Bond NRW.BANK 0% ( XS0521398130 ) in USD

Issuer NRW.BANK
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  XS0521398130 ( in USD )
Interest rate 0%
Maturity 28/06/2040



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 143 000 000 USD
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.

An in-depth review of the debt capital markets highlights a bond identified by ISIN XS0521398130, issued by NRW.BANK, the state development bank for North Rhine-Westphalia, Germany, serving as a key financial institution for promoting economic and structural development, housing, and environmental protection within the region. This particular instrument, issued from Germany and denominated in USD, has a substantial total issue size of $143,000,000, with a minimum purchase size set at $1,000,000. Currently trading at 100% of its face value, this bond is structured as a zero-coupon instrument, featuring a 0% interest rate, thereby precluding periodic interest payments despite an indicated payment frequency of two, with its principal fully maturing on June 28, 2040.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%