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

Issuer	Norddeutsche Landesbank -Girozentrale-
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DHY4986 ( in EUR )
Interest rate	6% per year ( payment 1 time a year)
Maturity	07/24/2023 - Bond has expired
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 07/24/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 07/16/2023 100.04% 06/22/2023 100.19% 05/30/2023 100.39% 05/07/2023 100.57% 04/15/2023 100.71% 03/28/2023 100.90% 03/07/2023 101.06% 02/12/2023 101.26% 01/23/2023 101.47% 01/02/2023 101.71% 12/11/2022 101.87% 11/20/2022 102.08% 10/29/2022 102.45% 10/09/2022 102.61% 09/21/2022 102.89% 09/04/2022 103.54% 08/18/2022 104.26% 08/03/2022 104.72% 07/19/2022 104.84% 07/04/2022 105.23%