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Bond Norddeutsche Landesbank -Girozentrale- 2.5% ( DE000NLB26Y8 ) in EUR

Issuer	Norddeutsche Landesbank -Girozentrale-
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NLB26Y8 ( in EUR )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	09/25/2025 - 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 DE000NLB26Y8, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Bond maturity is 09/25/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/07/2024 98.12% 08/17/2023 95.83% 07/24/2023 95.83% 07/01/2023 95.36% 06/07/2023 96.07% 05/14/2023 96.18% 04/21/2023 95.61% 04/03/2023 95.58% 03/15/2023 95.69% 02/21/2023 95.39% 01/31/2023 95.83% 01/09/2023 95.84% 12/18/2022 95.74% 11/26/2022 95.94% 11/03/2022 95.46% 10/15/2022 95.26% 09/27/2022 95.04% 09/10/2022 96.06% 08/24/2022 96.25% 08/08/2022 96.64% 07/24/2022 96.59% 07/09/2022 97.22% 06/24/2022 97.03% 06/10/2022 96.84% 05/27/2022 97.51% 05/12/2022 97.53% 04/27/2022 97.47% 04/11/2022 97.49% 03/27/2022 97.92%