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Bond Norddeutsche Landesbank -Girozentrale- 0.995% ( DE000DHY5033 ) in EUR

Issuer	Norddeutsche Landesbank -Girozentrale-
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DHY5033 ( in EUR )
Interest rate	0.995% per year ( payment 1 time a year)
Maturity	02/20/2026 - Bond has expired
Minimal amount	1 000 EUR
Total amount	5 000 000 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 DE000DHY5033, pays a coupon of 0.995% per year. The coupons are paid 1 time per year and the Bond maturity is 02/20/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/05/2023 93.61% 09/19/2023 92.71% 08/26/2023 92.81% 08/02/2023 92.52% 07/10/2023 91.67% 06/16/2023 92.15% 05/23/2023 92.12% 04/30/2023 91.98% 04/09/2023 92.29% 03/22/2023 91.69% 02/28/2023 90.51% 02/06/2023 91.86% 01/17/2023 92.24% 12/26/2022 91.34% 12/03/2022 92.75% 11/11/2022 91.90% 10/21/2022 91.08% 10/02/2022 91.72% 09/15/2022 92.77% 08/30/2022 93.62%