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Norddeutsche Landesbank -Girozentrale-
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| 100 % ⇌ |
 Germany
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 DE000DHY5181 ( in EUR )
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0.42% per year ( payment 1 time a year) |
| 08/03/2027 - 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 |
|---|
| 08/07/2024 | 100.00% | | 07/26/2024 | 100.00% | | 07/25/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 03/17/2024 | 89.65% | | 08/21/2023 | 85.58% | | 07/28/2023 | 85.58% | | 07/04/2023 | 85.58% | | 06/10/2023 | 85.58% | | 05/17/2023 | 85.58% | | 04/23/2023 | 85.58% | | 03/30/2023 | 85.58% | | 03/06/2023 | 85.58% | | 02/11/2023 | 85.58% | | 01/22/2023 | 86.08% | | 01/01/2023 | 85.11% | | 12/10/2022 | 87.05% | | 11/18/2022 | 86.26% | | 10/27/2022 | 85.45% | | 10/08/2022 | 100.00% | | 10/07/2022 | 84.92% | | 09/20/2022 | 86.49% | | 09/04/2022 | 87.68% | | 08/18/2022 | 89.83% | | 08/03/2022 | 91.98% | | 07/18/2022 | 91.25% | | 07/03/2022 | 89.97% | | 06/18/2022 | 88.12% | | 06/04/2022 | 91.14% | | 05/20/2022 | 92.32% | | 05/05/2022 | 91.65% | | 04/20/2022 | 92.67% | | 04/05/2022 | 100.00% | | 03/20/2022 | 94.66% | | 03/05/2022 | 96.16% | | 02/17/2022 | 95.00% | | 01/30/2022 | 97.40% | | 01/11/2022 | 97.70% | | 12/25/2021 | 98.50% | | 12/09/2021 | 98.80% | | 11/23/2021 | 98.90% | | 11/08/2021 | 98.90% | | 10/26/2021 | 98.15% | | 10/12/2021 | 98.50% | | 09/28/2021 | 99.00% | | 09/09/2021 | 99.55% | | 08/26/2021 | 100.10% | | 08/14/2021 | 100.05% | | 08/01/2021 | 99.90% | | 07/20/2021 | 99.80% | | 07/06/2021 | 99.90% | | 06/22/2021 | 100.00% | | 06/08/2021 | 100.00% | | 05/20/2021 | 100.00% | | 05/03/2021 | 100.00% |
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