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Bond Norddeutsche Landesbank -Girozentrale- 3% ( DE000NLB0RS3 ) in EUR

Issuer	Norddeutsche Landesbank -Girozentrale-
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NLB0RS3 ( in EUR )
Interest rate	3% per year ( payment 1 time a year)
Maturity	11/07/2028
Minimal amount	1 000 EUR
Total amount	10 000 000 EUR
Next Coupon	11/07/2026 ( In 13 days )
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 DE000NLB0RS3, pays a coupon of 3% per year. The coupons are paid 1 time per year and the Bond maturity is 11/07/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/08/2023 91.28% 09/21/2023 90.03% 08/30/2023 90.20% 08/07/2023 90.02% 07/14/2023 89.76% 06/20/2023 89.74% 05/27/2023 89.63% 05/03/2023 89.87% 04/11/2023 90.44% 03/24/2023 90.24% 03/02/2023 88.65% 02/08/2023 90.02% 01/19/2023 90.68% 12/28/2022 90.01% 12/06/2022 91.58% 11/13/2022 91.32% 10/24/2022 89.96% 10/05/2022 90.64% 09/17/2022 91.61% 08/31/2022 91.42% 08/14/2022 92.92% 07/30/2022 92.96% 07/15/2022 93.53% 06/30/2022 92.86% 06/15/2022 92.22% 06/01/2022 94.63% 05/17/2022 94.75% 05/01/2022 94.29% 04/16/2022 94.74% 04/01/2022 95.61%