Bond NRW.BANK 0.69% ( XS2223797411 ) in NOK

Issuer NRW.BANK
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  XS2223797411 ( in NOK )
Interest rate 0.69% per year ( payment 1 time a year)
Maturity 01/09/2025 - 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 01/09/2025
DateClean price
07/08/2024100.00%
26/07/202492.94%
25/07/202492.94%
14/08/202392.94%
21/07/202392.94%
27/06/202392.94%
03/06/202392.94%
10/05/202392.94%
16/04/202392.94%
23/03/202392.94%
16/03/202392.94%
21/02/202392.94%
29/01/202392.94%
06/01/202392.94%
14/12/202292.94%
21/11/202292.94%
29/10/202292.94%
08/10/202292.94%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020100.00%