Bond NRW.BANK 2.25% ( XS2003710626 ) in USD

NRW.BANK

104.04 % ▲

Germany

XS2003710626 ( in USD )

2.25% per year ( payment 2 times a year)

31/05/2023 - Bond has expired

Prospectus brochure of the bond NRW.BANK XS2003710626 in USD 2.25%, expired

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 XS2003710626, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/05/2023

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
14/05/2023	98.90%
20/04/2023	98.90%
27/03/2023	98.90%
03/03/2023	98.90%
08/02/2023	98.90%
16/01/2023	98.90%
24/12/2022	98.90%
02/12/2022	98.79%
10/11/2022	99.77%
21/10/2022	99.77%
03/10/2022	99.77%
15/09/2022	99.77%
30/08/2022	99.12%
13/08/2022	99.77%
29/07/2022	99.26%
14/07/2022	99.77%
29/06/2022	99.77%
13/06/2022	99.28%
30/05/2022	99.94%
14/05/2022	99.77%
29/04/2022	99.77%
14/04/2022	100.13%
29/03/2022	100.02%
14/03/2022	100.64%
27/02/2022	100.98%
08/02/2022	101.38%
24/01/2022	101.89%
05/01/2022	102.17%
20/12/2021	102.39%
03/12/2021	102.45%
17/11/2021	102.66%
03/11/2021	102.79%
20/10/2021	102.94%
06/10/2021	103.19%
19/09/2021	103.30%
01/09/2021	103.45%
20/08/2021	103.48%
08/08/2021	103.57%
27/07/2021	103.64%
15/07/2021	103.69%
02/07/2021	103.67%
17/06/2021	103.78%
02/06/2021	104.00%
15/05/2021	104.01%
26/04/2021	104.04%