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

Issuer	Norddeutsche Landesbank -Girozentrale-
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NLB28X6 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	11/26/2029 - Bond has expired
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 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/03/2023 87.18% 08/08/2023 85.95% 07/15/2023 85.95% 06/21/2023 85.95% 05/28/2023 85.95% 05/04/2023 85.95% 04/12/2023 83.21% 03/26/2023 85.68% 03/05/2023 83.78% 02/11/2023 85.30% 01/23/2023 85.09% 01/01/2023 83.21% 12/10/2022 85.75% 11/19/2022 84.69% 10/28/2022 84.49% 10/08/2022 83.39% 09/20/2022 86.07% 09/03/2022 87.31% 08/17/2022 89.35% 08/02/2022 89.97%