Bond Norddeutsche Landesbank -Girozentrale- 0.6% ( DE000NLB03U5 ) in EUR

Issuer Norddeutsche Landesbank -Girozentrale-
Market price 97.05 %  ▼ 
Country  Germany
ISIN code  DE000NLB03U5 ( in EUR )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 12/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 10 000 000 EUR
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 DE000NLB03U5, pays a coupon of 0.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/08/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
22/10/202397.00%
07/09/202396.80%
11/08/202396.64%
18/07/202396.21%
24/06/202396.00%
01/06/202396.07%
08/05/202395.99%
16/04/202395.72%
29/03/202395.80%
09/03/202394.93%
14/02/202395.28%
26/01/202395.41%
04/01/202395.26%
12/12/202295.71%
21/11/202295.61%
30/10/202295.68%
10/10/202295.15%
22/09/202295.15%
05/09/202296.15%
19/08/202297.05%