Bond NRW.BANK 1.25% ( XS1795380671 ) in GBP

Issuer NRW.BANK
Market price 100.00 %  ▼ 
Country  Germany
ISIN code  XS1795380671 ( in GBP )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 14/12/2021 - Bond has expired



Prospectus brochure of the bond NRW.BANK XS1795380671 in GBP 1.25%, expired


Minimal amount 100 000 GBP
Total amount 250 000 000 GBP
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 GBP, with the ISIN code XS1795380671, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/12/2021
DateClean price
07/08/2024100.00%
25/07/2024100.01%
20/03/2023100.01%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
30/11/2020100.00%
13/11/2020100.00%