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Obligation Norddeutsche Landesbank -Girozentrale- 3.25% ( DE000NLB0ND4 ) en EUR

Société émettrice	Norddeutsche Landesbank -Girozentrale-
Prix sur le marché	100.00 %  ⇌
Pays	Allemagne
Code ISIN	DE000NLB0ND4 ( en EUR )
Coupon	3.25% par an ( paiement annuel )
Echéance	21/06/2027
Prospectus brochure sous format PDF
Montant Minimal	1 000 EUR
Montant de l'émission	20 000 000 EUR
Prochain Coupon	21/06/2027 ( Dans 300 jours )
Description détaillée	Norddeutsche Landesbank ? Girozentrale (NordLB) est une banque publique allemande spécialisée dans le financement des entreprises et des projets d'infrastructure, principalement dans le nord de l'Allemagne. L'Obligation émise par Norddeutsche Landesbank -Girozentrale- ( Allemagne ) , en EUR, avec le code ISIN DE000NLB0ND4, paye un coupon de 3.25% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/06/2027
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 16/03/2024 95.94% 20/08/2023 97.71% 27/07/2023 97.71% 03/07/2023 97.71% 09/06/2023 97.71% 16/05/2023 97.71% 22/04/2023 97.71% 29/03/2023 97.71% 05/03/2023 97.71% 10/02/2023 97.71% 18/01/2023 97.71% 26/12/2022 97.71% 03/12/2022 97.71% 10/11/2022 97.71% 20/10/2022 97.71% 29/09/2022 97.71% 08/09/2022 97.71% 18/08/2022 97.71% 28/07/2022 97.71% 07/07/2022 97.71% 16/06/2022 97.71% 26/05/2022 97.71% 05/05/2022 97.71% 14/04/2022 97.71% 24/03/2022 97.71% 03/03/2022 97.71% 10/02/2022 97.71% 20/01/2022 97.71% 30/12/2021 97.71% 09/12/2021 97.71% 18/11/2021 97.71% 28/10/2021 97.71% 07/10/2021 97.71% 16/09/2021 97.71% 26/08/2021 97.71% 05/08/2021 97.71% 15/07/2021 97.71% 24/06/2021 97.71% 03/06/2021 97.71% 13/05/2021 97.71% 22/04/2021 97.71% 03/04/2021 97.71% 16/03/2021 97.71% 27/02/2021 97.71% 10/02/2021 97.71% 25/01/2021 97.71% 07/01/2021 97.71% 21/12/2020 97.71% 02/12/2020 97.71% 15/11/2020 97.71% 01/11/2020 97.71% 21/10/2020 97.71% 10/10/2020 97.71% 29/09/2020 97.71% 18/09/2020 97.71% 07/09/2020 97.71% 27/08/2020 97.71% 16/08/2020 97.71% 04/08/2020 97.71% 24/07/2020 97.71% 12/07/2020 97.71% 30/06/2020 97.71% 19/06/2020 97.71% 10/06/2020 98.33% 05/06/2020 98.47% 01/06/2020 98.68% 28/05/2020 98.67% 24/05/2020 98.69% 20/05/2020 98.72% 17/05/2020 98.90% 13/05/2020 98.85% 09/05/2020 98.95% 05/05/2020 99.30% 01/05/2020 99.15% 28/04/2020 99.28% 24/04/2020 99.21% 21/04/2020 100.69% 18/04/2020 100.52% 14/04/2020 100.06% 11/04/2020 100.10% 08/04/2020 100.33% 04/04/2020 100.40% 01/04/2020 100.46% 28/03/2020 100.85% 24/03/2020 100.50% 21/03/2020 99.96% 18/03/2020 102.00% 15/03/2020 103.17% 12/03/2020 103.65% 08/03/2020 103.62% 05/03/2020 103.20% 01/03/2020 103.16% 26/02/2020 102.66% 22/02/2020 102.80% 19/02/2020 102.60% 16/02/2020 102.13% 13/02/2020 101.93% 10/02/2020 101.88% 06/02/2020 101.81% 03/02/2020 102.27% 31/01/2020 102.01% 28/01/2020 102.03% 25/01/2020 101.46% 22/01/2020 101.00% 19/01/2020 100.92% 16/01/2020 100.83% 13/01/2020 100.53% 10/01/2020 99.85% 07/01/2020 100.22% 04/01/2020 100.14% 01/01/2020 99.80% 29/12/2019 99.97% 26/12/2019 99.88% 23/12/2019 99.88% 20/12/2019 99.91% 18/12/2019 100.20% 15/12/2019 100.09% 09/12/2019 100.33% 02/12/2019 100.42% 24/11/2019 100.76% 19/11/2019 100.97% 14/11/2019 101.03% 10/11/2019 100.80% 06/11/2019 101.18% 02/11/2019 101.51% 29/10/2019 101.35% 26/10/2019 101.42% 23/10/2019 101.17% 19/10/2019 101.52% 15/10/2019 102.03% 12/10/2019 101.94% 08/10/2019 102.66% 05/10/2019 102.73% 01/10/2019 102.42% 26/09/2019 102.84% 22/09/2019 102.42% 17/09/2019 102.20% 13/09/2019 102.07% 08/09/2019 103.11% 04/09/2019 103.33% 30/08/2019 103.64% 26/08/2019 103.03% 22/08/2019 103.06% 18/08/2019 103.87% 15/08/2019 103.05% 11/08/2019 102.55% 08/08/2019 102.61% 05/08/2019 102.25% 02/08/2019 102.16% 30/07/2019 101.44% 27/07/2019 101.34% 24/07/2019 101.39% 21/07/2019 101.22% 18/07/2019 100.96% 16/07/2019 100.74% 13/07/2019 100.29% 11/07/2019 100.37% 09/07/2019 101.13% 06/07/2019 101.27% 04/07/2019 101.14% 02/07/2019 100.84% 30/06/2019 100.64% 27/06/2019 100.53% 25/06/2019 100.63% 23/06/2019 100.41% 21/06/2019 100.00%