Bond Norddeutsche Landesbank -Girozentrale- 0.225% ( DE000NLB3PV5 ) in EUR

Issuer Norddeutsche Landesbank -Girozentrale-
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  DE000NLB3PV5 ( in EUR )
Interest rate 0.225% per year ( payment 1 time a year)
Maturity 03/08/2027
Minimal amount 50 000 EUR
Total amount 20 000 000 EUR
Next Coupon 03/09/2027 ( In 135 days )
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.

A fixed-income instrument, identified by ISIN DE000NLB3PV5, has been issued by Norddeutsche Landesbank -Girozentrale-, a prominent German Landesbank headquartered in Hanover providing a broad range of financial services including corporate banking, capital market services, and public sector financing, with this specific bond originating from Germany, currently trading at 100% of its par value and denominated in EUR, offering investors a fixed annual coupon rate of 0.225% on a total issue size of EUR 20,000,000, with a minimum lot size for investment set at EUR 50,000, and scheduled to mature on March 8, 2027, with interest payments occurring once per year.
DateClean price
08/07/2024100.00%
11/19/202385.76%
08/06/202397.01%
07/13/202397.01%
06/19/202397.01%
05/26/202397.01%
05/02/202397.01%
04/08/202397.01%
03/15/202397.01%
02/20/202397.01%
01/28/202397.01%
01/05/202397.01%
12/13/202297.01%
11/20/202297.01%
10/28/202297.01%
10/07/202297.01%
09/16/202297.01%
08/26/202297.01%
08/05/202297.01%
07/15/202297.01%
06/24/202297.01%
06/03/202297.01%
05/13/202297.01%
04/22/202297.01%
04/01/202297.01%
03/11/202297.01%
02/18/202297.01%
01/28/202297.01%
01/07/202297.01%
12/17/202197.01%
11/26/202197.01%
11/05/202197.01%
10/15/202197.01%
09/24/202197.01%
09/03/202197.01%
08/13/202197.01%
07/23/202197.01%
07/02/202197.01%
06/11/202197.01%
05/21/202197.01%
04/30/202197.01%
04/09/202197.01%
03/22/202198.35%