Bond NRW.BANK 0.16% ( XS2297057411 ) in HKD

Issuer NRW.BANK
Market price 98.48 %  ⇌ 
Country  Germany
ISIN code  XS2297057411 ( in HKD )
Interest rate 0.16% per year ( payment 1 time a year)
Maturity 09/02/2023 - Bond has expired



Prospectus brochure in PDF format

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 09/02/2023
DateClean price
07/08/2024100.00%
25/07/202498.48%
29/01/202398.48%
06/01/202398.48%
14/12/202298.48%
21/11/202298.48%
29/10/202298.48%
08/10/202298.48%
26/09/202298.48%