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Bond Norddeutsche Landesbank -Girozentrale- 1.74% ( DE000NLB3XU1 ) in EUR

Issuer	Norddeutsche Landesbank -Girozentrale-
Market price	77.32 %  ▼
Country	Germany
ISIN code	DE000NLB3XU1 ( in EUR )
Interest rate	1.74% per year ( payment 1 time a year)
Maturity	15/02/2032
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	100 000 000 EUR
Next Coupon	16/02/2027 ( In 174 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 100,000,000 bond (ISIN: DE000NLB3XU1) maturing on February 15, 2032, with a 1.74% coupon rate, a minimum denomination of EUR 100,000, and currently trading at 100% of par value, paying annually.
Date Clean price 07/08/2024 100.00% 24/01/2024 77.89% 16/08/2023 72.02% 23/07/2023 72.02% 29/06/2023 72.02% 05/06/2023 72.02% 12/05/2023 72.02% 18/04/2023 72.02% 25/03/2023 72.02% 01/03/2023 72.02% 07/02/2023 73.17% 18/01/2023 77.71% 27/12/2022 74.75% 05/12/2022 78.65% 12/11/2022 77.34% 22/10/2022 74.31% 04/10/2022 77.32%