Bond NRW.BANK 0.875% ( XS2311370337 ) in USD

Issuer NRW.BANK
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2311370337 ( in USD )
Interest rate 0.875% per year ( payment 2 times a year)
Maturity 03/09/2026 - Bond has expired



Prospectus brochure of the bond NRW.BANK XS2311370337 in USD 0.875%, expired




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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 USD, with the ISIN code XS2311370337, pays a coupon of 0.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/09/2026
DateClean price
08/07/2024100.00%
07/25/202488.47%
07/09/2024100.00%
07/08/202488.47%
03/20/202492.60%
08/22/202388.98%
07/29/202388.98%
07/05/202388.98%
06/11/202388.98%
05/18/202388.98%
04/24/202388.98%
03/31/202388.98%
03/07/202388.98%
02/12/202388.98%
01/23/202389.58%
01/01/202389.50%
12/10/202288.79%
11/18/202289.16%
10/27/202288.44%
10/08/202288.47%
10/04/202289.31%
09/17/202289.81%
09/01/202290.64%
08/16/202291.75%
08/01/202292.75%
07/16/202291.61%
07/01/202292.13%
06/15/202290.36%
06/01/202292.78%
05/16/202292.66%
05/01/202292.07%
04/15/202292.72%
03/30/202293.17%
03/15/202294.83%
02/28/202295.87%
02/10/202295.89%
01/26/202297.17%
01/06/202297.66%
12/20/202198.84%
12/03/202198.77%
11/17/202198.39%
11/04/202198.46%
10/21/202198.68%
10/07/202199.52%
09/20/2021100.01%
09/03/2021100.28%
08/21/2021100.27%
08/09/2021100.36%
07/28/2021100.48%
07/16/202199.67%
07/03/202199.85%
06/19/202199.54%
06/04/2021100.04%
05/17/2021100.00%
04/28/202199.36%