Bond Norddeutsche Landesbank -Girozentrale- 0.25% ( DE000NLB27S8 ) in EUR

Issuer Norddeutsche Landesbank -Girozentrale-
Market price 96.97 %  ▼ 
Country  Germany
ISIN code  DE000NLB27S8 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 16/08/2024 - Bond has expired



Prospectus brochure in PDF format

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.

Norddeutsche Landesbank Girozentrale's EUR 10,000,000 0.25% bond (ISIN: DE000NLB27S8) matured on August 16, 2024, with a final price of 100% and minimum trading lot of 1000.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/11/202397.05%
21/09/202396.57%
29/08/202396.33%
06/08/202396.10%
14/07/202395.89%
20/06/202395.67%
27/05/202395.46%
03/05/202395.36%
11/04/202395.46%
24/03/202395.41%
02/03/202394.52%
07/02/202394.87%
18/01/202394.91%
27/12/202294.58%
04/12/202295.22%
12/11/202294.82%
22/10/202294.30%
03/10/202294.64%
16/09/202294.84%
31/08/202295.49%
14/08/202296.69%
30/07/202297.10%
15/07/202296.97%