Bond NRW.BANK 3.125% ( XS1888230254 ) in USD

Issuer NRW.BANK
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS1888230254 ( in USD )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 10/03/2021 - Bond has expired



Prospectus brochure of the bond NRW.BANK XS1888230254 in USD 3.125%, expired




Minimal amount 1 000 USD
Total amount 1 000 000 000 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 XS1888230254, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/03/2021
DateClean price
08/07/2024100.00%
10/01/2021100.02%
09/13/2021100.15%
08/29/2021100.28%
08/17/2021100.38%
08/05/2021100.46%
07/24/2021100.55%
07/11/2021100.66%
06/26/2021100.77%
06/12/2021100.88%
05/25/2021101.03%
05/08/2021101.16%
04/18/2021101.31%
03/31/2021101.43%
03/14/2021101.56%
02/26/2021101.68%
02/10/2021101.87%
01/28/2021101.95%