Bond NRW.BANK 0.5% ( XS2319520719 ) in GBP

Issuer NRW.BANK
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  XS2319520719 ( in GBP )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 18/12/2026 - 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 18/12/2026
DateClean price
07/08/2024100.00%
26/07/202483.10%
09/07/2024100.00%
08/07/202483.10%
26/11/202387.58%
07/08/202383.10%
14/07/202383.10%
20/06/202383.10%
27/05/202383.10%
03/05/202383.10%
09/04/202383.10%
16/03/202383.10%
21/02/202383.10%
29/01/202383.10%
06/01/202383.10%
14/12/202283.10%
21/11/202283.10%
29/10/202283.10%
08/10/202283.10%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
26/04/2021100.00%