Bond NRW.BANK 1.375% ( XS1904300909 ) in GBP

Issuer NRW.BANK
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS1904300909 ( in GBP )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 12/15/2023 - Bond has expired
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 12/15/2023
DateClean price
08/07/2024100.00%
07/25/202498.54%
07/09/2024100.00%
07/08/2024100.00%
08/11/202398.54%
07/18/202398.54%
06/24/202398.54%
05/31/202398.54%
05/07/202398.54%
04/13/202398.54%
03/20/202398.54%
03/05/202397.47%
02/11/202397.60%
01/22/202397.48%
12/31/202297.57%
12/09/202297.30%
11/18/202297.32%
10/27/202297.32%
10/08/202296.29%
09/20/202297.12%
09/04/202297.09%
08/19/202297.60%
08/04/202298.54%