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Obbligazione Norddeutsche Landesbank -Girozentrale- 0.5% ( DE000DHY4960 ) in EUR

Emittente	Norddeutsche Landesbank -Girozentrale-
Prezzo di mercato	103.50 EUR  ▲
Paese	Germania
Codice isin	DE000DHY4960 ( in EUR )
Tasso d'interesse	0.5% per anno ( pagato 1 volta l'anno)
Scadenza	29/06/2026 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Descrizione dettagliata	La Norddeutsche Landesbank -Girozentrale- (NordLB) è una banca pubblica tedesca specializzata nel finanziamento di progetti infrastrutturali e nel settore energetico. The Obbligazione issued by Norddeutsche Landesbank -Girozentrale- ( Germany ) , in EUR, with the ISIN code DE000DHY4960, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 29/06/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 18/11/2023 92.69% 06/08/2023 104.19% 13/07/2023 104.19% 19/06/2023 104.19% 26/05/2023 104.19% 02/05/2023 104.19% 08/04/2023 104.19% 15/03/2023 104.19% 20/02/2023 104.19% 28/01/2023 104.19% 05/01/2023 104.19% 13/12/2022 104.19% 20/11/2022 104.19% 28/10/2022 104.19% 07/10/2022 104.19% 16/09/2022 104.19% 26/08/2022 104.19% 05/08/2022 104.19% 15/07/2022 104.19% 24/06/2022 104.19% 03/06/2022 104.19% 13/05/2022 104.19% 22/04/2022 104.19% 01/04/2022 104.19% 11/03/2022 104.19% 18/02/2022 104.19% 28/01/2022 104.19% 07/01/2022 104.19% 17/12/2021 104.19% 26/11/2021 104.19% 05/11/2021 104.19% 15/10/2021 104.19% 24/09/2021 104.19% 03/09/2021 104.19% 13/08/2021 104.19% 23/07/2021 104.19% 02/07/2021 104.19% 11/06/2021 104.19% 21/05/2021 104.19% 30/04/2021 104.19% 09/04/2021 104.19% 22/03/2021 104.25% 06/03/2021 103.71% 18/02/2021 104.37% 03/02/2021 104.73% 22/01/2021 104.80% 10/01/2021 104.45% 30/12/2020 104.96% 14/12/2020 105.24% 01/12/2020 104.45% 18/11/2020 104.53% 03/11/2020 105.14% 26/10/2020 105.16% 18/10/2020 104.71% 10/10/2020 104.43% 03/10/2020 104.42% 26/09/2020 104.39% 18/09/2020 104.32% 11/09/2020 104.27% 04/09/2020 104.73% 27/08/2020 104.37% 20/08/2020 104.60% 12/08/2020 104.55% 05/08/2020 104.60% 29/07/2020 104.63% 21/07/2020 104.54% 14/07/2020 103.87% 07/07/2020 104.38% 29/06/2020 104.44% 21/06/2020 103.75% 12/06/2020 103.62% 08/06/2020 103.28% 04/06/2020 103.13% 31/05/2020 103.48% 27/05/2020 103.81% 23/05/2020 103.48% 19/05/2020 104.04% 16/05/2020 103.60% 12/05/2020 103.88% 09/05/2020 103.43% 05/05/2020 103.48% 02/05/2020 103.25% 28/04/2020 102.70% 25/04/2020 102.58% 22/04/2020 101.36% 19/04/2020 101.14% 15/04/2020 102.06% 12/04/2020 100.86% 08/04/2020 101.57% 05/04/2020 101.16% 02/04/2020 102.09% 29/03/2020 100.75% 26/03/2020 99.92% 22/03/2020 100.44% 18/03/2020 101.17% 14/03/2020 102.49% 11/03/2020 104.22% 08/03/2020 104.23% 05/03/2020 105.34% 02/03/2020 104.90% 28/02/2020 104.14% 25/02/2020 105.14% 22/02/2020 104.54% 19/02/2020 104.73% 16/02/2020 104.45% 13/02/2020 104.79% 10/02/2020 104.48% 07/02/2020 104.26% 04/02/2020 104.53% 01/02/2020 104.50% 29/01/2020 104.36% 26/01/2020 103.91% 23/01/2020 103.93% 20/01/2020 103.57% 17/01/2020 103.73% 14/01/2020 103.31% 11/01/2020 103.48% 08/01/2020 103.82% 05/01/2020 103.72% 02/01/2020 103.48% 30/12/2019 103.20% 27/12/2019 103.51% 25/12/2019 103.48% 21/12/2019 103.52% 18/12/2019 103.73% 15/12/2019 103.74% 10/12/2019 104.00% 02/12/2019 104.18% 24/11/2019 104.15% 19/11/2019 104.04% 15/11/2019 104.22% 11/11/2019 103.88% 06/11/2019 104.13% 02/11/2019 104.35% 29/10/2019 104.32% 25/10/2019 104.23% 22/10/2019 104.50% 18/10/2019 104.36% 14/10/2019 105.06% 11/10/2019 104.87% 08/10/2019 105.72% 04/10/2019 105.69% 30/09/2019 105.55% 26/09/2019 105.72% 23/09/2019 105.34% 17/09/2019 105.21% 13/09/2019 105.30% 07/09/2019 105.96% 03/09/2019 106.72% 29/08/2019 106.73% 24/08/2019 106.64% 20/08/2019 106.64% 16/08/2019 106.92% 12/08/2019 105.82% 08/08/2019 105.93% 04/08/2019 105.43% 01/08/2019 105.13% 29/07/2019 104.83% 26/07/2019 104.81% 23/07/2019 104.78% 20/07/2019 104.56% 18/07/2019 104.55% 16/07/2019 104.24% 13/07/2019 103.71% 10/07/2019 104.30% 07/07/2019 104.45% 05/07/2019 104.83% 03/07/2019 104.48% 01/07/2019 104.14% 29/06/2019 104.12% 27/06/2019 104.02% 25/06/2019 104.03% 23/06/2019 103.74% 21/06/2019 104.23% 18/06/2019 104.06% 12/06/2019 103.50%