Bond NRW.BANK 0.16% ( XS2297057411 ) in HKD

Issuer NRW.BANK
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2297057411 ( in HKD )
Interest rate 0.16% per year ( payment 1 time a year)
Maturity 02/09/2023 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 300 000 000 HKD
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 HKD, with the ISIN code XS2297057411, pays a coupon of 0.16% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/09/2023
DateClean price
08/07/2024100.00%
07/25/202498.48%
01/29/202398.48%
01/06/202398.48%
12/14/202298.48%
11/21/202298.48%
10/29/202298.48%
10/08/202298.48%
09/26/202298.48%