Bond NRW.BANK 0% ( XS1559930497 ) in USD

Issuer NRW.BANK
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  XS1559930497 ( in USD )
Interest rate 0%
Maturity 03/22/2047
Minimal amount 200 000 USD
Total amount 250 000 000 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, the reputable development bank for North Rhine-Westphalia, Germany's most populous federal state, fulfilling a public mandate to foster regional economic and structural advancement, has issued a USD-denominated bond (ISIN: XS1559930497) originating from Germany, with a total issue size of $250,000,000 and a minimum lot size of $200,000, currently priced at 100% of its nominal value, featuring a 0% interest rate, indicating its nature as a zero-coupon instrument, and maturing on March 22, 2047, with its stated payment frequency of '2' typically implying semi-annual calculation periods for such a long-term debt instrument.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
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04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
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09/19/2022100.00%
08/29/2022100.00%
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07/18/2022100.00%
06/27/2022100.00%
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05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%