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

Issuer Norddeutsche Landesbank -Girozentrale-
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000NLB03U5 ( in EUR )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 08/12/2024 - Bond has expired
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 08/12/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/22/202397.00%
09/07/202396.80%
08/11/202396.64%
07/18/202396.21%
06/24/202396.00%
06/01/202396.07%
05/08/202395.99%
04/16/202395.72%
03/29/202395.80%
03/09/202394.93%
02/14/202395.28%
01/26/202395.41%
01/04/202395.26%
12/12/202295.71%
11/21/202295.61%
10/30/202295.68%
10/10/202295.15%
09/22/202295.15%
09/05/202296.15%
08/19/202297.05%