Bond NRW.BANK 0.375% ( XS2193877177 ) in GBP

NRW.BANK

100 % ▲

Germany

XS2193877177 ( in GBP )

0.375% per year ( payment 1 time a year)

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