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

Issuer Norddeutsche Landesbank -Girozentrale-
Market price 100 %  ▼ 
Country  Germany
ISIN code  DE000DHY4887 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 11/23/2023 - 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
08/07/2024100.00%
07/25/2024101.89%
07/09/2024100.00%
07/08/2024100.00%
08/12/2023101.89%
07/19/2023101.89%
06/25/2023101.89%
06/01/2023101.89%
05/08/2023101.89%
04/14/2023101.89%
03/21/2023101.89%
02/26/2023101.89%
02/03/2023101.89%
01/11/2023101.89%
12/19/2022101.89%
11/26/2022101.89%
11/03/2022101.89%
10/13/2022101.89%
10/08/2022101.89%
10/07/2022101.20%
09/16/2022101.20%
08/26/2022101.20%
08/05/2022101.20%
07/15/2022101.20%
06/24/2022101.20%
06/03/2022101.20%
05/13/2022101.20%
04/22/2022101.20%
04/01/2022101.20%
03/11/2022101.20%
02/18/2022101.20%
01/28/2022101.20%
01/07/2022101.20%
12/17/2021101.20%
11/26/2021101.20%
11/05/2021101.20%
10/15/2021101.20%
09/24/2021101.20%