Bond Norddeutsche Landesbank -Girozentrale- 0.125% ( DE000DHY4887 ) in EUR

Issuer Norddeutsche Landesbank -Girozentrale-
Market price 101.20 %  ▼ 
Country  Germany
ISIN code  DE000DHY4887 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 23/11/2023 - Bond has expired



Prospectus brochure of the bond Norddeutsche Landesbank -Girozentrale- DE000DHY4887 in EUR 0.125%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description Norddeutsche Landesbank Girozentrale (NordLB) is a German public-sector bank primarily serving the northern German states, offering a range of commercial and investment banking services.

Norddeutsche Landesbank Girozentrale's EUR 500,000,000 0.125% bond (ISIN: DE000DHY4887), issued in Germany, matured on November 23, 2023, with a minimum lot size of EUR 100,000 and was redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/2024101.89%
09/07/2024100.00%
08/07/2024100.00%
12/08/2023101.89%
19/07/2023101.89%
25/06/2023101.89%
01/06/2023101.89%
08/05/2023101.89%
14/04/2023101.89%
21/03/2023101.89%
26/02/2023101.89%
03/02/2023101.89%
11/01/2023101.89%
19/12/2022101.89%
26/11/2022101.89%
03/11/2022101.89%
13/10/2022101.89%
08/10/2022101.89%
07/10/2022101.20%
16/09/2022101.20%
26/08/2022101.20%
05/08/2022101.20%
15/07/2022101.20%
24/06/2022101.20%
03/06/2022101.20%
13/05/2022101.20%
22/04/2022101.20%
01/04/2022101.20%
11/03/2022101.20%
18/02/2022101.20%
28/01/2022101.20%
07/01/2022101.20%
17/12/2021101.20%
26/11/2021101.20%
05/11/2021101.20%
15/10/2021101.20%
24/09/2021101.20%