Bond NRW.BANK 0.5% ( XS2319520719 ) in GBP

Issuer NRW.BANK
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2319520719 ( in GBP )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 12/18/2026 - Bond has expired



Prospectus brochure of the bond NRW.BANK XS2319520719 in GBP 0.5%, 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 GBP, with the ISIN code XS2319520719, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/18/2026
DateClean price
08/07/2024100.00%
07/26/202483.10%
07/09/2024100.00%
07/08/202483.10%
11/26/202387.58%
08/07/202383.10%
07/14/202383.10%
06/20/202383.10%
05/27/202383.10%
05/03/202383.10%
04/09/202383.10%
03/16/202383.10%
02/21/202383.10%
01/29/202383.10%
01/06/202383.10%
12/14/202283.10%
11/21/202283.10%
10/29/202283.10%
10/08/202283.10%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/24/2022100.00%
01/03/2022100.00%
12/13/2021100.00%
11/22/2021100.00%
11/01/2021100.00%
10/11/2021100.00%
09/20/2021100.00%
08/30/2021100.00%
08/09/2021100.00%
07/19/2021100.00%
06/28/2021100.00%
06/07/2021100.00%
05/17/2021100.00%
04/26/2021100.00%