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Bond Norddeutsche Landesbank -Girozentrale- 0.264% ( DE000DHY5223 ) in EUR

Issuer	Norddeutsche Landesbank -Girozentrale-
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DHY5223 ( in EUR )
Interest rate	0.264% per year ( payment 1 time a year)
Maturity	09/25/2025 - Bond has expired
Minimal amount	/
Total amount	/
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 DE000DHY5223, pays a coupon of 0.264% per year. The coupons are paid 1 time per year and the Bond maturity is 09/25/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/23/2024 94.70% 08/16/2023 90.07% 07/23/2023 90.07% 06/29/2023 90.07% 06/05/2023 90.07% 05/12/2023 90.07% 04/18/2023 90.07% 03/25/2023 90.07% 03/01/2023 90.07% 02/06/2023 91.15% 01/17/2023 91.31% 12/26/2022 90.58% 12/04/2022 91.73% 11/12/2022 91.12% 10/22/2022 90.24% 10/03/2022 90.76% 09/16/2022 91.56% 08/31/2022 92.20% 08/15/2022 94.24% 07/31/2022 94.85% 07/16/2022 94.98% 07/01/2022 94.21% 06/16/2022 92.53% 06/02/2022 95.08% 05/17/2022 95.74% 05/01/2022 95.29% 04/16/2022 95.83% 04/01/2022 96.08% 03/18/2022 97.02% 03/04/2022 97.86% 02/16/2022 96.92% 01/29/2022 98.65% 01/11/2022 98.90% 12/24/2021 99.35% 12/08/2021 99.45% 11/22/2021 99.50% 11/08/2021 99.50% 10/25/2021 99.20% 10/11/2021 99.65% 09/27/2021 99.75% 09/08/2021 100.10% 08/25/2021 100.30% 08/13/2021 100.30% 08/01/2021 100.20% 07/20/2021 100.05% 07/06/2021 99.85% 06/22/2021 100.00% 06/08/2021 100.00% 05/20/2021 100.00% 05/03/2021 100.00%