Bond Norddeutsche Landesbank -Girozentrale- 0.125% ( DE000NLB3PW3 ) in EUR

Issuer Norddeutsche Landesbank -Girozentrale-
Market price refresh price now   98.95 %  ▼ 
Country  Germany
ISIN code  DE000NLB3PW3 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 11/09/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 11/09/2026 ( In 16 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.

Norddeutsche Landesbank Girozentrale issued a EUR-denominated bond (ISIN: DE000NLB3PW3) with a 0.125% coupon, maturing on September 11, 2028, currently trading at 100% of par value, paying interest annually.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/05/202485.84%
29/08/202398.35%
05/08/202398.35%
12/07/202398.35%
18/06/202398.35%
25/05/202398.35%
01/05/202398.35%
07/04/202398.35%
14/03/202398.35%
19/02/202398.35%
27/01/202398.35%
04/01/202398.35%
12/12/202298.35%
19/11/202298.35%
27/10/202298.35%
06/10/202298.35%
15/09/202298.35%
25/08/202298.35%
04/08/202298.35%
14/07/202298.35%
23/06/202298.35%
02/06/202298.35%
12/05/202298.35%
21/04/202298.35%
31/03/202298.35%
10/03/202298.35%
17/02/202298.35%
27/01/202298.35%
06/01/202298.35%
16/12/202198.35%
25/11/202198.35%
04/11/202198.35%
14/10/202198.35%
23/09/202198.35%
02/09/202198.35%
12/08/202198.35%
22/07/202198.35%
01/07/202198.35%
10/06/202198.35%
20/05/202198.35%
29/04/202198.35%
08/04/202198.35%
22/03/202198.95%