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Obbligazione Nordrhein-Westfalen Land 6.5% ( DE0001599983 ) in EUR

Emittente	Nordrhein-Westfalen Land
Prezzo di mercato	127.77 EUR  ▲
Paese	Germania
Codice isin	DE0001599983 ( in EUR )
Tasso d'interesse	6.5% per anno ( pagato 1 volta l'anno)
Scadenza	21/12/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 EUR
Importo totale	500 000 000 EUR
Descrizione dettagliata	La Renania Settentrionale-Vestfalia è il land più popoloso della Germania, con una ricca storia industriale e una significativa presenza di grandi città come Colonia, Düsseldorf e Dortmund. The Obbligazione issued by Nordrhein-Westfalen Land ( Germany ) , in EUR, with the ISIN code DE0001599983, pays a coupon of 6.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 21/12/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 15/12/2023 99.81% 10/08/2023 118.87% 17/07/2023 118.87% 23/06/2023 118.87% 30/05/2023 118.87% 06/05/2023 118.87% 12/04/2023 118.87% 19/03/2023 118.87% 24/02/2023 118.87% 01/02/2023 118.87% 09/01/2023 118.87% 17/12/2022 118.87% 24/11/2022 118.87% 01/11/2022 118.87% 11/10/2022 118.87% 20/09/2022 118.87% 30/08/2022 118.87% 09/08/2022 118.87% 19/07/2022 118.87% 28/06/2022 118.87% 07/06/2022 118.87% 17/05/2022 118.87% 26/04/2022 118.87% 05/04/2022 118.87% 15/03/2022 118.87% 22/02/2022 118.87% 01/02/2022 118.87% 11/01/2022 118.87% 21/12/2021 118.87% 30/11/2021 118.87% 09/11/2021 118.87% 19/10/2021 118.87% 28/09/2021 118.87% 07/09/2021 118.87% 17/08/2021 118.87% 27/07/2021 118.87% 06/07/2021 118.87% 15/06/2021 118.87% 25/05/2021 118.87% 04/05/2021 118.87% 13/04/2021 118.87% 27/03/2021 119.21% 10/03/2021 119.45% 22/02/2021 119.81% 07/02/2021 120.16% 25/01/2021 120.45% 12/01/2021 120.67% 02/01/2021 100.00% 17/12/2020 121.27% 04/12/2020 121.59% 22/11/2020 121.73% 06/11/2020 122.06% 27/10/2020 122.21% 19/10/2020 122.42% 12/10/2020 122.44% 05/10/2020 122.58% 27/09/2020 122.64% 20/09/2020 122.74% 12/09/2020 122.50% 04/09/2020 123.11% 27/08/2020 123.08% 19/08/2020 123.15% 12/08/2020 123.34% 05/08/2020 123.41% 28/07/2020 123.46% 21/07/2020 123.51% 13/07/2020 123.52% 06/07/2020 123.70% 28/06/2020 123.87% 21/06/2020 123.89% 12/06/2020 123.86% 08/06/2020 123.89% 04/06/2020 123.84% 31/05/2020 123.90% 27/05/2020 124.01% 23/05/2020 123.97% 19/05/2020 123.97% 16/05/2020 124.07% 12/05/2020 124.27% 09/05/2020 124.18% 05/05/2020 124.54% 01/05/2020 124.36% 27/04/2020 124.15% 24/04/2020 123.88% 21/04/2020 123.92% 18/04/2020 123.41% 15/04/2020 123.42% 11/04/2020 123.34% 08/04/2020 123.21% 05/04/2020 123.63% 02/04/2020 124.02% 29/03/2020 124.16% 25/03/2020 123.89% 22/03/2020 124.87% 18/03/2020 124.96% 15/03/2020 125.60% 11/03/2020 126.88% 08/03/2020 126.80% 05/03/2020 126.87% 01/03/2020 126.75% 27/02/2020 126.79% 24/02/2020 126.50% 20/02/2020 126.56% 17/02/2020 126.62% 14/02/2020 126.62% 11/02/2020 126.79% 08/02/2020 126.23% 05/02/2020 126.69% 02/02/2020 126.49% 30/01/2020 126.39% 27/01/2020 126.87% 24/01/2020 126.57% 21/01/2020 126.51% 18/01/2020 126.52% 15/01/2020 126.53% 12/01/2020 126.63% 09/01/2020 126.84% 06/01/2020 127.03% 03/01/2020 126.73% 31/12/2019 126.36% 28/12/2019 126.84% 25/12/2019 126.59% 22/12/2019 126.99% 19/12/2019 127.14% 16/12/2019 127.33% 12/12/2019 127.01% 04/12/2019 127.24% 28/11/2019 127.87% 21/11/2019 127.82% 17/11/2019 127.86% 12/11/2019 127.46% 08/11/2019 127.77%