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Bond Norddeutsche Landesbank -Girozentrale- 2% ( DE000NLB28X6 ) in EUR

Issuer	Norddeutsche Landesbank -Girozentrale-
Market price	89.97 %  ▼
Country	Germany
ISIN code	DE000NLB28X6 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	26/11/2029 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	6 000 000 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 6,000,000 2% bond (ISIN: DE000NLB28X6), issued in Germany, with a minimum tranche size of EUR 100,000, matured on November 26, 2029, and has been redeemed at 100% of face value.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 03/12/2023 87.18% 08/08/2023 85.95% 15/07/2023 85.95% 21/06/2023 85.95% 28/05/2023 85.95% 04/05/2023 85.95% 12/04/2023 83.21% 26/03/2023 85.68% 05/03/2023 83.78% 11/02/2023 85.30% 23/01/2023 85.09% 01/01/2023 83.21% 10/12/2022 85.75% 19/11/2022 84.69% 28/10/2022 84.49% 08/10/2022 83.39% 20/09/2022 86.07% 03/09/2022 87.31% 17/08/2022 89.35% 02/08/2022 89.97%