Bond NRW.BANK 1.375% ( XS1904300909 ) in GBP

Issuer NRW.BANK
Market price 98.54 %  ▲ 
Country  Germany
ISIN code  XS1904300909 ( in GBP )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 15/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 275 000 000 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 XS1904300909, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/12/2023
DateClean price
07/08/2024100.00%
25/07/202498.54%
09/07/2024100.00%
08/07/2024100.00%
11/08/202398.54%
18/07/202398.54%
24/06/202398.54%
31/05/202398.54%
07/05/202398.54%
13/04/202398.54%
20/03/202398.54%
05/03/202397.47%
11/02/202397.60%
22/01/202397.48%
31/12/202297.57%
09/12/202297.30%
18/11/202297.32%
27/10/202297.32%
08/10/202296.29%
20/09/202297.12%
04/09/202297.09%
19/08/202297.60%
04/08/202298.54%