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Bond Norddeutsche Landesbank -Girozentrale- 0.35% ( DE000NLB27U4 ) in EUR

Issuer	Norddeutsche Landesbank -Girozentrale-
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NLB27U4 ( in EUR )
Interest rate	0.35% per year ( payment 1 time a year)
Maturity	12/09/2026 - 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 DE000NLB27U4, pays a coupon of 0.35% per year. The coupons are paid 1 time per year and the Bond maturity is 12/09/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/25/2024 91.04% 08/19/2023 85.90% 07/26/2023 85.90% 07/02/2023 85.90% 06/08/2023 85.90% 05/15/2023 85.90% 04/21/2023 85.90% 03/28/2023 85.90% 03/04/2023 85.90% 02/10/2023 87.33% 01/21/2023 87.76% 12/30/2022 86.88% 12/08/2022 88.70% 11/16/2022 87.83% 10/26/2022 87.18% 10/07/2022 86.78% 09/20/2022 88.08% 09/03/2022 89.22% 08/17/2022 92.03% 08/01/2022 92.46% 07/17/2022 92.51% 07/02/2022 91.39% 06/17/2022 89.30%