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

Norddeutsche Landesbank -Girozentrale-

100.00 % ⇌

Germany

DE000DHY5223 ( in EUR )

0.264% per year ( payment 1 time a year)

25/09/2025 - Bond has expired

Prospectus brochure in PDF format

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 25/09/2025

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
23/01/2024	94.70%
16/08/2023	90.07%
23/07/2023	90.07%
29/06/2023	90.07%
05/06/2023	90.07%
12/05/2023	90.07%
18/04/2023	90.07%
25/03/2023	90.07%
01/03/2023	90.07%
06/02/2023	91.15%
17/01/2023	91.31%
26/12/2022	90.58%
04/12/2022	91.73%
12/11/2022	91.12%
22/10/2022	90.24%
03/10/2022	90.76%
16/09/2022	91.56%
31/08/2022	92.20%
15/08/2022	94.24%
31/07/2022	94.85%
16/07/2022	94.98%
01/07/2022	94.21%
16/06/2022	92.53%
02/06/2022	95.08%
17/05/2022	95.74%
01/05/2022	95.29%
16/04/2022	95.83%
01/04/2022	96.08%
18/03/2022	97.02%
04/03/2022	97.86%
16/02/2022	96.92%
29/01/2022	98.65%
11/01/2022	98.90%
24/12/2021	99.35%
08/12/2021	99.45%
22/11/2021	99.50%
08/11/2021	99.50%
25/10/2021	99.20%
11/10/2021	99.65%
27/09/2021	99.75%
08/09/2021	100.10%
25/08/2021	100.30%
13/08/2021	100.30%
01/08/2021	100.20%
20/07/2021	100.05%
06/07/2021	99.85%
22/06/2021	100.00%
08/06/2021	100.00%
20/05/2021	100.00%
03/05/2021	100.00%