Bond NRW.BANK 0.375% ( XS2193877177 ) in GBP

NRW.BANK

100.00 % ▲

Germany

XS2193877177 ( in GBP )

0.375% per year ( payment 1 time a year)

16/12/2024 - Bond has expired

Prospectus brochure of the bond NRW.BANK XS2193877177 in GBP 0.375%, expired

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 GBP-denominated bond (ISIN: XS2193877177), a 0.375% coupon bond maturing on 16 December 2024, has reached maturity and been repaid at 100%.

Date	Clean price
07/08/2024	100.00%
25/07/2024	90.83%
09/07/2024	100.00%
08/07/2024	100.00%
07/08/2023	90.83%
14/07/2023	90.83%
20/06/2023	90.83%
27/05/2023	90.83%
03/05/2023	90.83%
09/04/2023	90.83%
16/03/2023	90.83%
21/02/2023	90.83%
29/01/2023	90.83%
06/01/2023	90.83%
14/12/2022	90.83%
21/11/2022	90.83%
29/10/2022	90.83%
08/10/2022	90.83%
06/10/2022	100.00%
15/09/2022	100.00%
25/08/2022	100.00%
04/08/2022	100.00%
14/07/2022	100.00%
23/06/2022	100.00%
02/06/2022	100.00%
12/05/2022	100.00%
21/04/2022	100.00%
31/03/2022	100.00%
10/03/2022	100.00%
17/02/2022	100.00%
27/01/2022	100.00%
06/01/2022	100.00%
16/12/2021	100.00%
25/11/2021	100.00%
04/11/2021	100.00%
14/10/2021	100.00%
23/09/2021	100.00%
02/09/2021	100.00%
12/08/2021	100.00%
22/07/2021	100.00%
01/07/2021	100.00%
10/06/2021	100.00%
20/05/2021	100.00%
29/04/2021	100.00%
08/04/2021	100.00%
21/03/2021	100.00%
04/03/2021	100.00%
15/02/2021	100.00%
30/01/2021	100.00%
14/01/2021	100.00%
28/12/2020	100.00%