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

Issuer Norddeutsche Landesbank -Girozentrale-
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DHY5256 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 01/28/2026 - Bond has expired



Prospectus brochure of the bond Norddeutsche Landesbank -Girozentrale- DE000DHY5256 in EUR 0.01%, 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 DE000DHY5256, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/28/2026
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/11/202493.64%
08/26/202389.97%
08/02/202389.97%
07/09/202389.97%
06/15/202389.97%
05/22/202389.97%
04/28/202389.97%
04/04/202389.97%
03/11/202389.97%
02/16/202389.97%
01/24/202389.97%
01/01/202389.97%
12/09/202289.97%
11/17/202289.71%
10/27/202289.04%
10/08/202288.59%
09/21/202289.39%
09/04/202290.52%
08/19/202291.91%
08/04/202293.03%
07/20/202292.87%
07/04/202292.78%
06/19/202290.92%
06/05/202293.07%
05/22/202293.82%
05/07/202293.41%
04/21/202294.19%
04/05/202294.54%
03/21/202295.48%
03/06/202296.56%
02/18/202295.78%
01/31/202297.20%
01/13/202297.50%
12/26/202198.05%
12/10/202198.20%
11/24/202198.05%
11/09/202198.20%
10/26/202197.75%
10/12/202198.10%
09/29/202198.30%
09/09/202198.70%
08/26/202199.00%
08/13/202198.85%
08/01/202199.20%
07/19/202199.45%
07/06/202199.85%
06/22/2021100.00%
06/08/2021100.00%
05/20/2021100.00%
05/03/2021100.00%