Bond NRW.BANK 0.625% ( XS2177023137 ) in USD

Issuer NRW.BANK
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2177023137 ( in USD )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 05/19/2025 - Bond has expired



Prospectus brochure of the bond NRW.BANK XS2177023137 in USD 0.625%, expired




Minimal amount 1 000 USD
Total amount 1 000 000 000 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.

NRW.BANK's USD 1,000,000,000 0.625% bond (XS2177023137), issued in Germany, matured on May 19, 2025, with a minimum trading size of USD 1,000 and was redeemed at 100%.
DateClean price
08/07/2024100.00%
07/26/202493.54%
07/25/202493.54%
07/09/2024100.00%
07/08/2024100.00%
08/07/202393.54%
07/14/202393.54%
06/20/202393.54%
05/27/202393.54%
05/03/202393.54%
04/09/202393.54%
03/16/202393.54%
02/21/202393.54%
01/29/202393.54%
01/06/202393.54%
12/14/202293.54%
11/21/202293.54%
10/29/202293.54%
10/08/202293.54%
09/24/202293.54%
09/07/202293.54%
08/21/202293.54%
08/05/202293.54%
07/21/202293.54%
07/05/202293.54%
06/20/202293.54%
06/06/202293.54%
05/22/202293.54%