Bond NRW.BANK 0.69% ( XS2223797411 ) in NOK

Issuer NRW.BANK
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2223797411 ( in NOK )
Interest rate 0.69% per year ( payment 1 time a year)
Maturity 09/01/2025 - Bond has expired



Prospectus brochure of the bond NRW.BANK XS2223797411 in NOK 0.69%, expired




Minimal amount 2 000 000 NOK
Total amount 1 000 000 000 NOK
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 issued by NRW.BANK ( Germany ) , in NOK, with the ISIN code XS2223797411, pays a coupon of 0.69% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/01/2025
DateClean price
08/07/2024100.00%
07/26/202492.94%
07/25/202492.94%
08/14/202392.94%
07/21/202392.94%
06/27/202392.94%
06/03/202392.94%
05/10/202392.94%
04/16/202392.94%
03/23/202392.94%
03/16/202392.94%
02/21/202392.94%
01/29/202392.94%
01/06/202392.94%
12/14/202292.94%
11/21/202292.94%
10/29/202292.94%
10/08/202292.94%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/21/2021100.00%
03/04/2021100.00%
02/15/2021100.00%
01/30/2021100.00%
01/14/2021100.00%
12/28/2020100.00%
12/11/2020100.00%