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

Issuer Norddeutsche Landesbank -Girozentrale-
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DHY5215 ( in EUR )
Interest rate 0.705% per year ( payment 1 time a year)
Maturity 16/09/2030 - Bond has expired



Prospectus brochure in PDF format

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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.

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.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/04/202483.07%
24/08/202380.23%
31/07/202380.23%
07/07/202380.23%
13/06/202380.23%
20/05/202380.23%
26/04/202380.23%
02/04/202380.23%
09/03/202380.23%
14/02/202380.23%
22/01/202380.23%
30/12/202280.23%
07/12/202280.23%
14/11/202280.23%
22/10/202280.23%
01/10/202280.23%
10/09/202280.23%
25/08/202282.35%
09/08/202285.18%
24/07/202284.29%
08/07/202284.60%
23/06/202281.59%
08/06/202284.51%
24/05/202287.53%
08/05/202286.75%
22/04/202288.05%
07/04/202289.58%
22/03/202291.37%
07/03/202293.55%
19/02/202292.84%
01/02/202295.50%
15/01/202296.30%
27/12/202197.45%
11/12/202198.05%
24/11/202197.55%
09/11/202198.05%
26/10/202196.65%
12/10/202196.90%
28/09/202197.85%
08/09/202198.70%
25/08/202199.85%
12/08/202199.85%
31/07/202199.80%
19/07/202199.75%
06/07/202199.85%
22/06/2021100.00%
07/06/2021100.00%
20/05/2021100.00%
03/05/2021100.00%