Bond Norddeutsche Landesbank -Girozentrale- 0.16% ( DE000DHY5249 ) in EUR

Issuer Norddeutsche Landesbank -Girozentrale-
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DHY5249 ( in EUR )
Interest rate 0.16% per year ( payment 1 time a year)
Maturity 21/07/2028 - Bond has expired



Prospectus brochure of the bond Norddeutsche Landesbank -Girozentrale- DE000DHY5249 in EUR 0.16%, 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 DE000DHY5249, pays a coupon of 0.16% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/07/2028
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/04/202485.96%
28/08/202383.17%
04/08/202383.17%
11/07/202383.17%
17/06/202383.17%
24/05/202383.17%
30/04/202383.17%
06/04/202383.17%
13/03/202383.17%
18/02/202383.17%
26/01/202383.17%
03/01/202383.17%
11/12/202283.17%
19/11/202282.18%
28/10/202281.23%
08/10/2022100.00%
22/09/202282.04%
05/09/202283.68%
19/08/202286.15%
03/08/202287.47%
19/07/202286.82%
04/07/202286.03%
18/06/202284.14%
03/06/202287.65%
19/05/202288.70%
04/05/202288.24%
19/04/202289.70%
03/04/202290.32%
19/03/202291.62%
04/03/202293.31%
16/02/202292.07%
29/01/202294.75%
10/01/202295.05%
24/12/202196.00%
08/12/202196.40%
22/11/202196.30%
07/11/202196.30%
24/10/202195.45%
10/10/202196.05%
26/09/202196.40%
07/09/202197.75%
24/08/202198.55%
12/08/202198.85%
31/07/202199.10%
18/07/202199.45%
05/07/2021100.00%
21/06/2021100.00%
07/06/2021100.00%
20/05/2021100.00%
03/05/2021100.00%