Bond NRW.BANK 0% ( XS2321462579 ) in USD

Issuer NRW.BANK
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  XS2321462579 ( in USD )
Interest rate 0%
Maturity 26/03/2051 - 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 26/03/2051
DateClean price
07/08/2024100.00%
26/07/202440.37%
25/07/202440.37%
09/07/2024100.00%
08/07/202440.37%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
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%