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Bond Norddeutsche Landesbank -Girozentrale- 3.658% ( DE000NLB8EY2 ) in EUR

Issuer	Norddeutsche Landesbank -Girozentrale-
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000NLB8EY2 ( in EUR )
Interest rate	3.658% per year ( payment 1 time a year)
Maturity	11/18/2024 - 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 3.658% bond (ISIN: DE000NLB8EY2), issued in Germany, matured on 18/11/2024 at 100% of face value, with a minimum trading lot of ?500 and a single interest payment frequency.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 08/26/2023 99.40% 08/02/2023 99.40% 07/09/2023 99.40% 06/15/2023 99.40% 05/22/2023 99.40% 04/28/2023 99.40% 04/04/2023 99.40% 03/11/2023 99.40% 02/16/2023 99.40% 01/24/2023 99.40% 01/01/2023 99.40% 12/09/2022 99.40% 11/16/2022 99.40% 10/24/2022 99.40% 10/03/2022 99.40% 09/16/2022 99.35% 08/30/2022 99.36% 08/13/2022 99.36% 07/29/2022 99.35% 07/14/2022 99.38%