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Bond Norddeutsche Landesbank -Girozentrale- 0.4% ( DE000NLB27B4 ) in EUR

Issuer	Norddeutsche Landesbank -Girozentrale-
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NLB27B4 ( in EUR )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	08/12/2026 - 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 DE000NLB27B4, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Bond maturity is 08/12/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 09/11/2023 89.88% 08/16/2023 89.36% 07/23/2023 89.11% 06/30/2023 88.67% 06/07/2023 89.23% 05/15/2023 89.43% 04/22/2023 88.46% 04/04/2023 88.47% 03/16/2023 88.40% 02/22/2023 87.87% 02/01/2023 88.49% 01/11/2023 88.74% 12/19/2022 88.68% 11/27/2022 89.27% 11/05/2022 88.26% 10/16/2022 88.02% 09/28/2022 87.51% 09/11/2022 89.89% 08/26/2022 91.20% 08/10/2022 92.87% 07/26/2022 92.91% 07/10/2022 93.05% 06/24/2022 91.80%