Bond NRW.BANK 0% ( XS2321462579 ) in USD

Issuer NRW.BANK
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2321462579 ( in USD )
Interest rate 0%
Maturity 03/26/2051 - Bond has expired



Prospectus brochure of the bond NRW.BANK XS2321462579 in USD 0%, 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 XS2321462579, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/26/2051
DateClean price
08/07/2024100.00%
07/26/202440.37%
07/25/202440.37%
07/09/2024100.00%
07/08/202440.37%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
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%