Bond NRW.BANK 0.875% ( XS2311370337 ) in USD

Issuer NRW.BANK
Market price 99.36 %  ▲ 
Country  Germany
ISIN code  XS2311370337 ( in USD )
Interest rate 0.875% per year ( payment 2 times a year)
Maturity 09/03/2026 - 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 09/03/2026
DateClean price
07/08/2024100.00%
25/07/202488.47%
09/07/2024100.00%
08/07/202488.47%
20/03/202492.60%
22/08/202388.98%
29/07/202388.98%
05/07/202388.98%
11/06/202388.98%
18/05/202388.98%
24/04/202388.98%
31/03/202388.98%
07/03/202388.98%
12/02/202388.98%
23/01/202389.58%
01/01/202389.50%
10/12/202288.79%
18/11/202289.16%
27/10/202288.44%
08/10/202288.47%
04/10/202289.31%
17/09/202289.81%
01/09/202290.64%
16/08/202291.75%
01/08/202292.75%
16/07/202291.61%
01/07/202292.13%
15/06/202290.36%
01/06/202292.78%
16/05/202292.66%
01/05/202292.07%
15/04/202292.72%
30/03/202293.17%
15/03/202294.83%
28/02/202295.87%
10/02/202295.89%
26/01/202297.17%
06/01/202297.66%
20/12/202198.84%
03/12/202198.77%
17/11/202198.39%
04/11/202198.46%
21/10/202198.68%
07/10/202199.52%
20/09/2021100.01%
03/09/2021100.28%
21/08/2021100.27%
09/08/2021100.36%
28/07/2021100.48%
16/07/202199.67%
03/07/202199.85%
19/06/202199.54%
04/06/2021100.04%
17/05/2021100.00%
28/04/202199.36%