Bond Nrw.bank 0.015% ( XS1479554567 ) in USD

Issuer Nrw.bank
Market price 100.00 %  ▼ 
Country  Germany
ISIN code  XS1479554567 ( in USD )
Interest rate 0.015% per year ( payment 2 times a year)
Maturity 23/08/2021 - Bond has expired



Prospectus brochure of the bond Nrw.bank XS1479554567 in USD 0.015%, expired


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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 USD, with the ISIN code XS1479554567, pays a coupon of 0.015% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/08/2021
DateClean price
07/08/2024100.00%
25/07/2024100.01%
09/07/2024100.00%
08/07/2024100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
08/12/2020100.00%