Bond NRW.BANK 0.45% ( XS2139903228 ) in USD

Issuer NRW.BANK
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS2139903228 ( in USD )
Interest rate 0.45% per year ( payment 2 times a year)
Maturity 19/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 150 000 000 USD
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 identified by ISIN XS2139903228, issued by NRW.BANK, a prominent German development bank, has successfully matured and been fully redeemed. NRW.BANK, as the state development bank for North Rhine-Westphalia, plays a crucial role in supporting the region's economic and structural development, including fostering housing and infrastructure projects. This specific bond, issued from Germany and denominated in US Dollars (USD), carried a coupon interest rate of 0.45% and was part of a total issuance size of 150,000,000 USD. The minimum lot size for investment in this security was 200,000 USD. Interest payments were structured with a frequency of two times per year until its maturity on March 19, 2023, at which point its market price was recorded at 100% of par, confirming its final repayment to bondholders.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%