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Bond Norddeutsche Landesbank -Girozentrale- 2.75% ( DE000NLB89K5 ) in EUR

Issuer	Norddeutsche Landesbank -Girozentrale-
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NLB89K5 ( in EUR )
Interest rate	2.75% per year ( payment 1 time a year)
Maturity	03/13/2026 - Bond has expired
Minimal amount	1 000 EUR
Total amount	10 000 000 EUR
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. The Bond issued by Norddeutsche Landesbank -Girozentrale- ( Germany ) , in EUR, with the ISIN code DE000NLB89K5, pays a coupon of 2.75% per year. The coupons are paid 1 time per year and the Bond maturity is 03/13/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/02/2023 97.88% 08/08/2023 103.43% 07/15/2023 103.43% 06/21/2023 103.43% 05/28/2023 103.43% 05/04/2023 103.43% 04/10/2023 103.43% 03/17/2023 103.43% 02/22/2023 103.43% 01/30/2023 103.43% 01/07/2023 103.43% 12/15/2022 103.43% 11/22/2022 103.43% 10/30/2022 103.43% 10/09/2022 103.43% 09/18/2022 103.43% 08/28/2022 103.43% 08/07/2022 103.43% 07/17/2022 103.43% 06/26/2022 103.43% 06/05/2022 103.43% 05/15/2022 103.43% 04/24/2022 103.43% 04/03/2022 103.43% 03/13/2022 103.43% 02/20/2022 103.43% 01/30/2022 103.43% 01/09/2022 103.43% 12/19/2021 103.43% 11/28/2021 103.43% 11/07/2021 103.43% 10/17/2021 103.43% 09/26/2021 103.43% 09/05/2021 103.43% 08/15/2021 103.43% 07/25/2021 103.43% 07/04/2021 103.43% 06/13/2021 103.43% 05/23/2021 103.43% 05/02/2021 103.43% 04/11/2021 103.43% 03/24/2021 103.46% 03/07/2021 103.35% 02/19/2021 103.58% 02/04/2021 103.34% 01/22/2021 103.45% 01/10/2021 103.10% 12/31/2020 103.05% 12/15/2020 103.30% 12/02/2020 103.11% 11/20/2020 103.12% 11/05/2020 103.29% 10/27/2020 103.10% 10/20/2020 102.49% 10/12/2020 102.30% 10/05/2020 102.29% 09/27/2020 102.27% 09/19/2020 102.16% 09/11/2020 101.63% 09/03/2020 101.42% 08/26/2020 101.38% 08/19/2020 101.34% 08/12/2020 101.51% 08/05/2020 101.53% 07/28/2020 101.36% 07/20/2020 101.32% 07/12/2020 101.22% 07/04/2020 101.17% 06/27/2020 100.71% 06/19/2020 100.51% 06/11/2020 100.09% 06/07/2020 100.17% 06/03/2020 100.29% 05/30/2020 100.30% 05/26/2020 100.44% 05/22/2020 100.35% 05/19/2020 100.55% 05/16/2020 100.51% 05/12/2020 100.55% 05/08/2020 100.31% 05/05/2020 101.45% 05/01/2020 100.55% 04/28/2020 100.11% 04/25/2020 99.99% 04/21/2020 101.11% 04/18/2020 101.27% 04/15/2020 101.88% 04/11/2020 100.81% 04/07/2020 100.85% 04/04/2020 101.07% 04/01/2020 101.26% 03/28/2020 101.08% 03/25/2020 100.48% 03/22/2020 100.23% 03/19/2020 101.86% 03/16/2020 102.47% 03/13/2020 103.51% 03/09/2020 103.25% 03/06/2020 103.42% 03/02/2020 103.17% 02/28/2020 103.00% 02/25/2020 102.88% 02/22/2020 102.63% 02/19/2020 102.59% 02/16/2020 102.22% 02/12/2020 102.15% 02/09/2020 102.02% 02/06/2020 101.95% 02/03/2020 102.12% 01/31/2020 102.19% 01/28/2020 102.08% 01/25/2020 101.70% 01/22/2020 101.53% 01/19/2020 101.34% 01/16/2020 101.21%