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

Issuer Norddeutsche Landesbank -Girozentrale-
Market price refresh price now   98.35 %  ▲ 
Country  Germany
ISIN code  DE000NLB3PV5 ( in EUR )
Interest rate 0.225% per year ( payment 1 time a year)
Maturity 08/03/2027



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 20 000 000 EUR
Next Coupon 09/03/2027 ( In 195 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
07/08/2024100.00%
19/11/202385.76%
06/08/202397.01%
13/07/202397.01%
19/06/202397.01%
26/05/202397.01%
02/05/202397.01%
08/04/202397.01%
15/03/202397.01%
20/02/202397.01%
28/01/202397.01%
05/01/202397.01%
13/12/202297.01%
20/11/202297.01%
28/10/202297.01%
07/10/202297.01%
16/09/202297.01%
26/08/202297.01%
05/08/202297.01%
15/07/202297.01%
24/06/202297.01%
03/06/202297.01%
13/05/202297.01%
22/04/202297.01%
01/04/202297.01%
11/03/202297.01%
18/02/202297.01%
28/01/202297.01%
07/01/202297.01%
17/12/202197.01%
26/11/202197.01%
05/11/202197.01%
15/10/202197.01%
24/09/202197.01%
03/09/202197.01%
13/08/202197.01%
23/07/202197.01%
02/07/202197.01%
11/06/202197.01%
21/05/202197.01%
30/04/202197.01%
09/04/202197.01%
22/03/202198.35%