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

Issuer Norddeutsche Landesbank -Girozentrale-
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000NLB3PW3 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 09/11/2028
Minimal amount /
Total amount /
Next Coupon 09/11/2027 ( In 321 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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/09/202485.84%
08/29/202398.35%
08/05/202398.35%
07/12/202398.35%
06/18/202398.35%
05/25/202398.35%
05/01/202398.35%
04/07/202398.35%
03/14/202398.35%
02/19/202398.35%
01/27/202398.35%
01/04/202398.35%
12/12/202298.35%
11/19/202298.35%
10/27/202298.35%
10/06/202298.35%
09/15/202298.35%
08/25/202298.35%
08/04/202298.35%
07/14/202298.35%
06/23/202298.35%
06/02/202298.35%
05/12/202298.35%
04/21/202298.35%
03/31/202298.35%
03/10/202298.35%
02/17/202298.35%
01/27/202298.35%
01/06/202298.35%
12/16/202198.35%
11/25/202198.35%
11/04/202198.35%
10/14/202198.35%
09/23/202198.35%
09/02/202198.35%
08/12/202198.35%
07/22/202198.35%
07/01/202198.35%
06/10/202198.35%
05/20/202198.35%
04/29/202198.35%
04/08/202198.35%
03/22/202198.95%