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NRW Bank bond | 0.50% 2026-12-18 GBP | XS2319520719

Change % : ▲ +0.006%

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Overview

pricing as of 2026-10-21
4.12
0.500
99.446
2026-12-18
GBP
99.446/96.194

Analytics

0.153
0.159
0.025
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2026-12-18
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
375.00

Coupon Information

Coupon
0.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300
Min. Piece
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Min. Increment
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About the NRWBK 0.50% 2026-12-18 GBP bond (XS2319520719)

This NRW Bank corporate note has a 0.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million GBP and matures on December 18, 2026 with a last coupon date of FEB 28, 2020.

More bonds from NRW Bank

NRWBK 1.40% 2070-03-19 EUR

DE000NWB2M60

Pays a 1.4% coupon and matures on March 19, 2070.

48.72 EUR▲ 0.92

NRWBK 2.97% 2052-06-28 EUR

DE000NWB2RU2

Pays a 2.973% coupon and matures on June 28, 2052.

79.77 EUR▲ 0.83

NRWBK 2.59% 2052-08-05 EUR

DE000NWB2RY4

Pays a 2.589% coupon and matures on August 05, 2052.

73.75 EUR▲ 0.81

NRWBK 0.00% 2048-03-28 USD

XS1794222809

Pays a 0% coupon and matures on March 28, 2048.

108.00 USD▲ 0.77

NRWBK 1.24% 2061-12-16 EUR

DE000NWB2QG3

Pays a 1.235% coupon and matures on December 16, 2061.

46.63 EUR▲ 0.77

NRWBK 1.25% 2060-09-07 EUR

DE000NWB2MT5

Pays a 1.245% coupon and matures on September 07, 2060.

47.20 EUR▲ 0.74

About the issuer NRW Bank

NRW Bank, founded in 2002 and headquartered in Düsseldorf, Germany, serves as the development bank for the state of North Rhine-Westphalia. Its primary purpose is to support economic growth and sustainable development in the region through financial instruments. The bank offers a range of services including project financing, investment grants, and advisory services tailored to public and private-sector clients.