Bond NRW.BANK 2.25% ( XS2003710626 ) in USD

Issuer NRW.BANK
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS2003710626 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 05/31/2023 - Bond has expired



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




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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 XS2003710626, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/31/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/14/202398.90%
04/20/202398.90%
03/27/202398.90%
03/03/202398.90%
02/08/202398.90%
01/16/202398.90%
12/24/202298.90%
12/02/202298.79%
11/10/202299.77%
10/21/202299.77%
10/03/202299.77%
09/15/202299.77%
08/30/202299.12%
08/13/202299.77%
07/29/202299.26%
07/14/202299.77%
06/29/202299.77%
06/13/202299.28%
05/30/202299.94%
05/14/202299.77%
04/29/202299.77%
04/14/2022100.13%
03/29/2022100.02%
03/14/2022100.64%
02/27/2022100.98%
02/08/2022101.38%
01/24/2022101.89%
01/05/2022102.17%
12/20/2021102.39%
12/03/2021102.45%
11/17/2021102.66%
11/03/2021102.79%
10/20/2021102.94%
10/06/2021103.19%
09/19/2021103.30%
09/01/2021103.45%
08/20/2021103.48%
08/08/2021103.57%
07/27/2021103.64%
07/15/2021103.69%
07/02/2021103.67%
06/17/2021103.78%
06/02/2021104.00%
05/15/2021104.01%
04/26/2021104.04%