Bond Norddeutsche Landesbank -Girozentrale- 0.01% ( DE000DHY5256 ) in EUR

Norddeutsche Landesbank -Girozentrale-

100.00 % ⇌

Germany

DE000DHY5256 ( in EUR )

0.01% per year ( payment 1 time a year)

28/01/2026 - Bond has expired

Prospectus brochure of the bond Norddeutsche Landesbank -Girozentrale- DE000DHY5256 in EUR 0.01%, 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.

The Bond issued by Norddeutsche Landesbank -Girozentrale- ( Germany ) , in EUR, with the ISIN code DE000DHY5256, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/01/2026

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
11/04/2024	93.64%
26/08/2023	89.97%
02/08/2023	89.97%
09/07/2023	89.97%
15/06/2023	89.97%
22/05/2023	89.97%
28/04/2023	89.97%
04/04/2023	89.97%
11/03/2023	89.97%
16/02/2023	89.97%
24/01/2023	89.97%
01/01/2023	89.97%
09/12/2022	89.97%
17/11/2022	89.71%
27/10/2022	89.04%
08/10/2022	88.59%
21/09/2022	89.39%
04/09/2022	90.52%
19/08/2022	91.91%
04/08/2022	93.03%
20/07/2022	92.87%
04/07/2022	92.78%
19/06/2022	90.92%
05/06/2022	93.07%
22/05/2022	93.82%
07/05/2022	93.41%
21/04/2022	94.19%
05/04/2022	94.54%
21/03/2022	95.48%
06/03/2022	96.56%
18/02/2022	95.78%
31/01/2022	97.20%
13/01/2022	97.50%
26/12/2021	98.05%
10/12/2021	98.20%
24/11/2021	98.05%
09/11/2021	98.20%
26/10/2021	97.75%
12/10/2021	98.10%
29/09/2021	98.30%
09/09/2021	98.70%
26/08/2021	99.00%
13/08/2021	98.85%
01/08/2021	99.20%
19/07/2021	99.45%
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%