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Norddeutsche Landesbank -Girozentrale-
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| 100.00 % ⇌ |
 Germany
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 DE000DHY5181 ( in EUR )
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0.42% per year ( payment 1 time a year) |
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03/08/2027 - Bond has expired
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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-denominated bond (ISIN: DE000DHY5181), a 0.42% coupon bond maturing on 03/08/2027, has reached maturity and been repaid at 100% of its face value.
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 26/07/2024 | 100.00% | | 25/07/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 17/03/2024 | 89.65% | | 21/08/2023 | 85.58% | | 28/07/2023 | 85.58% | | 04/07/2023 | 85.58% | | 10/06/2023 | 85.58% | | 17/05/2023 | 85.58% | | 23/04/2023 | 85.58% | | 30/03/2023 | 85.58% | | 06/03/2023 | 85.58% | | 11/02/2023 | 85.58% | | 22/01/2023 | 86.08% | | 01/01/2023 | 85.11% | | 10/12/2022 | 87.05% | | 18/11/2022 | 86.26% | | 27/10/2022 | 85.45% | | 08/10/2022 | 100.00% | | 07/10/2022 | 84.92% | | 20/09/2022 | 86.49% | | 04/09/2022 | 87.68% | | 18/08/2022 | 89.83% | | 03/08/2022 | 91.98% | | 18/07/2022 | 91.25% | | 03/07/2022 | 89.97% | | 18/06/2022 | 88.12% | | 04/06/2022 | 91.14% | | 20/05/2022 | 92.32% | | 05/05/2022 | 91.65% | | 20/04/2022 | 92.67% | | 05/04/2022 | 100.00% | | 20/03/2022 | 94.66% | | 05/03/2022 | 96.16% | | 17/02/2022 | 95.00% | | 30/01/2022 | 97.40% | | 11/01/2022 | 97.70% | | 25/12/2021 | 98.50% | | 09/12/2021 | 98.80% | | 23/11/2021 | 98.90% | | 08/11/2021 | 98.90% | | 26/10/2021 | 98.15% | | 12/10/2021 | 98.50% | | 28/09/2021 | 99.00% | | 09/09/2021 | 99.55% | | 26/08/2021 | 100.10% | | 14/08/2021 | 100.05% | | 01/08/2021 | 99.90% | | 20/07/2021 | 99.80% | | 06/07/2021 | 99.90% | | 22/06/2021 | 100.00% | | 08/06/2021 | 100.00% | | 20/05/2021 | 100.00% | | 03/05/2021 | 100.00% |
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