Bond NRW.BANK 0.625% ( XS2177023137 ) in USD

Issuer NRW.BANK
Market price 93.54 %  ⇌ 
Country  Germany
ISIN code  XS2177023137 ( in USD )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 19/05/2025 - 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
07/08/2024100.00%
26/07/202493.54%
25/07/202493.54%
09/07/2024100.00%
08/07/2024100.00%
07/08/202393.54%
14/07/202393.54%
20/06/202393.54%
27/05/202393.54%
03/05/202393.54%
09/04/202393.54%
16/03/202393.54%
21/02/202393.54%
29/01/202393.54%
06/01/202393.54%
14/12/202293.54%
21/11/202293.54%
29/10/202293.54%
08/10/202293.54%
24/09/202293.54%
07/09/202293.54%
21/08/202293.54%
05/08/202293.54%
21/07/202293.54%
05/07/202293.54%
20/06/202293.54%
06/06/202293.54%
22/05/202293.54%