Bond Norddeutsche Landesbank -Girozentrale- 1.125% ( DE000NLB8DZ1 ) in EUR

Issuer Norddeutsche Landesbank -Girozentrale-
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000NLB8DZ1 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 09/07/2022 - Bond has expired
Minimal amount 500 EUR
Total amount 100 000 000 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.

Norddeutsche Landesbank Girozentrale's EUR 100,000,000 1.125% bond (ISIN: DE000NLB8DZ1), issued in Germany, matured on 07/09/2022 and has been repaid at 100% of its face value, with a minimum trading lot of 500 bonds and a single interest payment frequency.
DateClean price
08/07/2024100.00%
08/29/202299.98%
08/13/202299.98%
07/29/202299.99%
07/14/2022100.02%
06/28/202299.10%
06/13/2022100.07%
05/30/202298.17%
05/14/2022100.24%
04/29/2022100.28%
04/13/2022100.27%
03/28/202299.48%