Bond NRW.BANK 1.25% ( XS1795380671 ) in GBP

Issuer NRW.BANK
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS1795380671 ( in GBP )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 12/14/2021 - 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 12/14/2021
DateClean price
08/07/2024100.00%
07/25/2024100.01%
03/20/2023100.01%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
11/30/2020100.00%
11/13/2020100.00%