Bond Norddeutsche Landesbank -Girozentrale- 0.705% ( DE000DHY5215 ) in EUR

100 % ⇌

Germany

DE000DHY5215 ( in EUR )

0.705% per year ( payment 1 time a year)

09/16/2030 - Bond has expired

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: DE000DHY5215), a 0.705% coupon bond maturing on September 16, 2030, has reached maturity and been repaid at 100% of its face value.

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
04/01/2024	83.07%
08/24/2023	80.23%
07/31/2023	80.23%
07/07/2023	80.23%
06/13/2023	80.23%
05/20/2023	80.23%
04/26/2023	80.23%
04/02/2023	80.23%
03/09/2023	80.23%
02/14/2023	80.23%
01/22/2023	80.23%
12/30/2022	80.23%
12/07/2022	80.23%
11/14/2022	80.23%
10/22/2022	80.23%
10/01/2022	80.23%
09/10/2022	80.23%
08/25/2022	82.35%
08/09/2022	85.18%
07/24/2022	84.29%
07/08/2022	84.60%
06/23/2022	81.59%
06/08/2022	84.51%
05/24/2022	87.53%
05/08/2022	86.75%
04/22/2022	88.05%
04/07/2022	89.58%
03/22/2022	91.37%
03/07/2022	93.55%
02/19/2022	92.84%
02/01/2022	95.50%
01/15/2022	96.30%
12/27/2021	97.45%
12/11/2021	98.05%
11/24/2021	97.55%
11/09/2021	98.05%
10/26/2021	96.65%
10/12/2021	96.90%
09/28/2021	97.85%
09/08/2021	98.70%
08/25/2021	99.85%
08/12/2021	99.85%
07/31/2021	99.80%
07/19/2021	99.75%
07/06/2021	99.85%
06/22/2021	100.00%
06/07/2021	100.00%
05/20/2021	100.00%
05/03/2021	100.00%