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

Issuer	Norddeutsche Landesbank -Girozentrale-
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NLB27S8 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	08/16/2024 - 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. 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.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/08/2023 97.05% 09/21/2023 96.57% 08/29/2023 96.33% 08/06/2023 96.10% 07/14/2023 95.89% 06/20/2023 95.67% 05/27/2023 95.46% 05/03/2023 95.36% 04/11/2023 95.46% 03/24/2023 95.41% 03/02/2023 94.52% 02/07/2023 94.87% 01/18/2023 94.91% 12/27/2022 94.58% 12/04/2022 95.22% 11/12/2022 94.82% 10/22/2022 94.30% 10/03/2022 94.64% 09/16/2022 94.84% 08/31/2022 95.49% 08/14/2022 96.69% 07/30/2022 97.10% 07/15/2022 96.97%