Bond NRW.BANK 5.092% ( XS1307851235 ) in USD

Issuer NRW.BANK
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS1307851235 ( in USD )
Interest rate 5.092% per year ( payment 2 times a year)
Maturity 16/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 50 000 000 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.

NRW.BANK's USD 50,000,000 5.092% bond (ISIN: XS1307851235), issued in Germany, matured on October 16, 2023, with a minimum lot size of USD 100,000 and was redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/09/2023100.00%