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Bond NRW.BANK 5.59% ( XS2062919589 ) in GBP

Issuer	NRW.BANK
Market price	100.35 %  ▼
Country	Germany
ISIN code	XS2062919589 ( in GBP )
Interest rate	5.59% per year ( payment 1 time a year)
Maturity	09/10/2024 - Bond has expired
Prospectus brochure in PDF format
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 09/10/2024
Date Clean price 07/08/2024 100.00% 26/07/2024 100.35% 09/07/2024 100.00% 08/07/2024 100.00% 26/08/2023 100.35% 02/08/2023 100.35% 09/07/2023 100.35% 15/06/2023 100.35% 22/05/2023 100.35% 28/04/2023 100.35% 04/04/2023 100.35% 11/03/2023 100.35% 16/02/2023 100.35% 24/01/2023 100.35% 01/01/2023 100.35% 09/12/2022 100.35% 16/11/2022 100.35% 24/10/2022 100.35% 03/10/2022 100.35% 16/09/2022 100.35% 31/08/2022 100.35% 24/08/2022 100.35%