Bond NRW.BANK 0% ( XS1526063034 ) in USD

Issuer NRW.BANK
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS1526063034 ( in USD )
Interest rate 0%
Maturity 12/02/2046 - Bond has expired
Minimal amount 1 000 000 USD
Total amount 151 000 000 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.

The Bond issued by NRW.BANK ( Germany ) , in USD, with the ISIN code XS1526063034, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/02/2046
DateClean price
08/07/2024100.00%
07/26/202432.76%
07/09/2024100.00%
07/08/202432.76%
08/26/202332.76%
08/02/202332.76%
07/09/202332.76%
06/15/202332.76%
05/22/202332.76%
04/28/202332.76%
04/04/202332.76%
03/11/202332.76%
02/16/202332.76%
01/24/202332.76%
01/01/202332.76%
12/09/202232.76%
11/16/202232.76%
10/24/202232.76%
10/03/202232.76%
09/15/202232.76%