Bond Norddeutsche Landesbank -Girozentrale- 1.5% ( DE000NLB26R2 ) in EUR

Issuer Norddeutsche Landesbank -Girozentrale-
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000NLB26R2 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 04/29/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 50 000 000 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 DE000NLB26R2, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/29/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/09/202395.51%
08/09/202399.97%
07/16/202399.97%
06/22/202399.97%
05/29/202399.97%
05/05/202399.97%
04/11/202399.97%
03/18/202399.97%
02/23/202399.97%
01/31/202399.97%
01/08/202399.97%
12/16/202299.97%
11/23/202299.97%
10/31/202299.97%
10/10/202299.97%
09/19/202299.97%
08/29/202299.97%
08/08/202299.97%
07/18/202299.97%
06/27/202299.97%
06/06/202299.97%
05/16/202299.97%
04/25/202299.97%
04/04/202299.97%