Bond Norddeutsche Landesbank -Girozentrale- 0.235% ( DE000DHY5199 ) in EUR

Issuer Norddeutsche Landesbank -Girozentrale-
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000DHY5199 ( in EUR )
Interest rate 0.235% per year ( payment 1 time a year)
Maturity 02/02/2024 - Bond has expired



Prospectus brochure of the bond Norddeutsche Landesbank -Girozentrale- DE000DHY5199 in EUR 0.235%, expired




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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 DE000DHY5199, pays a coupon of 0.235% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/02/2024
DateClean price
08/07/2024100.00%
07/25/202499.34%
07/09/2024100.00%
07/08/2024100.00%
12/26/202399.62%
08/11/202399.34%
07/18/202399.34%
06/24/202399.34%
05/31/202399.34%
05/07/202399.34%
04/13/202399.34%
03/20/202399.34%
03/05/202396.78%
02/11/202396.74%
01/23/202396.70%
01/01/202396.65%
12/10/202296.95%
11/18/202296.79%
10/27/202296.70%
10/08/202299.34%
10/07/202296.59%
09/20/202296.73%
09/03/202297.21%
08/17/202298.00%
08/02/202298.42%
07/18/202298.16%
07/03/202298.16%
06/17/202297.43%
06/03/202298.29%
05/19/202298.59%
05/04/202298.43%
04/19/202298.86%
04/03/202298.90%
03/19/202299.25%
03/04/202299.63%
02/16/202299.15%
01/29/202299.95%
01/11/2022100.05%
12/25/2021100.20%
12/08/202199.60%
11/22/202199.60%
11/08/202199.55%
10/25/202199.50%
10/11/202199.60%
09/27/202199.65%
09/08/202199.75%
08/25/202199.80%
08/13/202199.80%
07/31/202199.80%
07/18/202199.70%
07/05/202199.83%
06/21/202199.77%
06/07/202199.77%
05/20/202199.78%
05/03/202199.78%