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Bond Norddeutsche Landesbank -Girozentrale- 0.25% ( DE000DHY5165 ) in EUR

Issuer	Norddeutsche Landesbank -Girozentrale-
Market price	100.00 %  ⇌
Country	Germany
ISIN code	DE000DHY5165 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	23/07/2024 - Bond has expired
Prospectus brochure of the bond Norddeutsche Landesbank -Girozentrale- DE000DHY5165 in EUR 0.25%, expired
Minimal amount	/
Total amount	/
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 DE000DHY5165, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 23/07/2024
Date Clean price 07/08/2024 100.00% 26/07/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 19/03/2024 98.67% 21/08/2023 95.99% 28/07/2023 95.99% 04/07/2023 95.99% 10/06/2023 95.99% 18/05/2023 95.08% 24/04/2023 95.08% 31/03/2023 95.08% 07/03/2023 95.08% 12/02/2023 95.08% 23/01/2023 95.11% 01/01/2023 94.91% 10/12/2022 95.43% 18/11/2022 95.18% 27/10/2022 95.09% 08/10/2022 100.00% 07/10/2022 94.83% 25/09/2022 100.05% 04/09/2022 100.05% 14/08/2022 100.05% 24/07/2022 100.05% 03/07/2022 100.05% 12/06/2022 100.05% 22/05/2022 100.05% 01/05/2022 100.05% 10/04/2022 100.05% 20/03/2022 100.05% 27/02/2022 100.05% 06/02/2022 100.05% 16/01/2022 100.05% 26/12/2021 100.05% 05/12/2021 100.05% 19/11/2021 100.00% 05/11/2021 100.05% 23/10/2021 99.95% 09/10/2021 100.20% 25/09/2021 100.25% 07/09/2021 100.40% 24/08/2021 100.50% 12/08/2021 100.50% 31/07/2021 100.45% 19/07/2021 100.20% 06/07/2021 100.05% 22/06/2021 100.00% 08/06/2021 100.00% 20/05/2021 100.00% 03/05/2021 100.00%