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Bond NRW.BANK 5.59% ( XS2062919589 ) in GBP

Issuer	NRW.BANK
Market price	100 %  ▼
Country	Germany
ISIN code	XS2062919589 ( in GBP )
Interest rate	5.59% per year ( payment 1 time a year)
Maturity	10/09/2024 - Bond has expired
Minimal amount	200 000 GBP
Total amount	300 000 000 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 XS2062919589, pays a coupon of 5.59% per year. The coupons are paid 1 time per year and the Bond maturity is 10/09/2024
Date Clean price 08/07/2024 100.00% 07/26/2024 100.35% 07/09/2024 100.00% 07/08/2024 100.00% 08/26/2023 100.35% 08/02/2023 100.35% 07/09/2023 100.35% 06/15/2023 100.35% 05/22/2023 100.35% 04/28/2023 100.35% 04/04/2023 100.35% 03/11/2023 100.35% 02/16/2023 100.35% 01/24/2023 100.35% 01/01/2023 100.35% 12/09/2022 100.35% 11/16/2022 100.35% 10/24/2022 100.35% 10/03/2022 100.35% 09/16/2022 100.35% 08/31/2022 100.35% 08/24/2022 100.35%