Bond NRW.BANK 0% ( XS1526063034 ) in USD

Issuer NRW.BANK
Market price 32.76 %  ⇌ 
Country  Germany
ISIN code  XS1526063034 ( in USD )
Interest rate 0%
Maturity 02/12/2046 - Bond has expired



Prospectus brochure in PDF format

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 02/12/2046
DateClean price
07/08/2024100.00%
26/07/202432.76%
09/07/2024100.00%
08/07/202432.76%
26/08/202332.76%
02/08/202332.76%
09/07/202332.76%
15/06/202332.76%
22/05/202332.76%
28/04/202332.76%
04/04/202332.76%
11/03/202332.76%
16/02/202332.76%
24/01/202332.76%
01/01/202332.76%
09/12/202232.76%
16/11/202232.76%
24/10/202232.76%
03/10/202232.76%
15/09/202232.76%