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Bond Norddeutsche Landesbank -Girozentrale- 6% ( DE000DHY4986 ) in EUR

Issuer	Norddeutsche Landesbank -Girozentrale-
Market price	105.23 %  ▲
Country	Germany
ISIN code	DE000DHY4986 ( in EUR )
Interest rate	6% per year ( payment 1 time a year)
Maturity	24/07/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	12 000 000 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. The Bond issued by Norddeutsche Landesbank -Girozentrale- ( Germany ) , in EUR, with the ISIN code DE000DHY4986, pays a coupon of 6% per year. The coupons are paid 1 time per year and the Bond maturity is 24/07/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 16/07/2023 100.04% 22/06/2023 100.19% 30/05/2023 100.39% 07/05/2023 100.57% 15/04/2023 100.71% 28/03/2023 100.90% 07/03/2023 101.06% 12/02/2023 101.26% 23/01/2023 101.47% 02/01/2023 101.71% 11/12/2022 101.87% 20/11/2022 102.08% 29/10/2022 102.45% 09/10/2022 102.61% 21/09/2022 102.89% 04/09/2022 103.54% 18/08/2022 104.26% 03/08/2022 104.72% 19/07/2022 104.84% 04/07/2022 105.23%