Bond Norddeutsche Landesbank -Girozentrale- 1.3% ( DE000NLB26G5 ) in EUR

Issuer Norddeutsche Landesbank -Girozentrale-
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000NLB26G5 ( in EUR )
Interest rate 1.3% per year ( payment 1 time a year)
Maturity 09/20/2027 - 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.

This financial article reports on the DE000NLB26G5 bond, an obligation issued by Norddeutsche Landesbank -Girozentrale-, a prominent German state-backed commercial bank and central bank for savings banks in Northern Germany, which originated in Germany with a total issuance size of EUR 10,000,000 and a minimum bid size of EUR 1,000, featuring an interest rate of 1.3% and an annual payment frequency, and which, having traded at a market price of 100%, successfully reached its maturity date on September 20, 2027, and has subsequently been fully repaid.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/20/202492.25%
08/27/202388.39%
08/03/202388.39%
07/10/202388.39%
06/16/202388.39%
05/23/202388.39%
04/29/202388.39%
04/05/202388.39%
03/12/202388.39%
02/17/202388.39%
01/25/202388.39%
01/02/202388.39%
12/11/202290.44%
11/20/202289.64%
10/29/202289.63%
10/10/202288.26%
09/22/202289.52%