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

Norddeutsche Landesbank -Girozentrale-

101.21 EUR ▲

Germania

DE000NLB89K5 ( in EUR )

2.75% per anno ( pagato 1 volta l'anno)

13/03/2026 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 EUR

10 000 000 EUR

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 DE000NLB89K5, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/03/2026

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
02/12/2023	97.88%
08/08/2023	103.43%
15/07/2023	103.43%
21/06/2023	103.43%
28/05/2023	103.43%
04/05/2023	103.43%
10/04/2023	103.43%
17/03/2023	103.43%
22/02/2023	103.43%
30/01/2023	103.43%
07/01/2023	103.43%
15/12/2022	103.43%
22/11/2022	103.43%
30/10/2022	103.43%
09/10/2022	103.43%
18/09/2022	103.43%
28/08/2022	103.43%
07/08/2022	103.43%
17/07/2022	103.43%
26/06/2022	103.43%
05/06/2022	103.43%
15/05/2022	103.43%
24/04/2022	103.43%
03/04/2022	103.43%
13/03/2022	103.43%
20/02/2022	103.43%
30/01/2022	103.43%
09/01/2022	103.43%
19/12/2021	103.43%
28/11/2021	103.43%
07/11/2021	103.43%
17/10/2021	103.43%
26/09/2021	103.43%
05/09/2021	103.43%
15/08/2021	103.43%
25/07/2021	103.43%
04/07/2021	103.43%
13/06/2021	103.43%
23/05/2021	103.43%
02/05/2021	103.43%
11/04/2021	103.43%
24/03/2021	103.46%
07/03/2021	103.35%
19/02/2021	103.58%
04/02/2021	103.34%
22/01/2021	103.45%
10/01/2021	103.10%
31/12/2020	103.05%
15/12/2020	103.30%
02/12/2020	103.11%
20/11/2020	103.12%
05/11/2020	103.29%
27/10/2020	103.10%
20/10/2020	102.49%
12/10/2020	102.30%
05/10/2020	102.29%
27/09/2020	102.27%
19/09/2020	102.16%
11/09/2020	101.63%
03/09/2020	101.42%
26/08/2020	101.38%
19/08/2020	101.34%
12/08/2020	101.51%
05/08/2020	101.53%
28/07/2020	101.36%
20/07/2020	101.32%
12/07/2020	101.22%
04/07/2020	101.17%
27/06/2020	100.71%
19/06/2020	100.51%
11/06/2020	100.09%
07/06/2020	100.17%
03/06/2020	100.29%
30/05/2020	100.30%
26/05/2020	100.44%
22/05/2020	100.35%
19/05/2020	100.55%
16/05/2020	100.51%
12/05/2020	100.55%
08/05/2020	100.31%
05/05/2020	101.45%
01/05/2020	100.55%
28/04/2020	100.11%
25/04/2020	99.99%
21/04/2020	101.11%
18/04/2020	101.27%
15/04/2020	101.88%
11/04/2020	100.81%
07/04/2020	100.85%
04/04/2020	101.07%
01/04/2020	101.26%
28/03/2020	101.08%
25/03/2020	100.48%
22/03/2020	100.23%
19/03/2020	101.86%
16/03/2020	102.47%
13/03/2020	103.51%
09/03/2020	103.25%
06/03/2020	103.42%
02/03/2020	103.17%
28/02/2020	103.00%
25/02/2020	102.88%
22/02/2020	102.63%
19/02/2020	102.59%
16/02/2020	102.22%
12/02/2020	102.15%
09/02/2020	102.02%
06/02/2020	101.95%
03/02/2020	102.12%
31/01/2020	102.19%
28/01/2020	102.08%
25/01/2020	101.70%
22/01/2020	101.53%
19/01/2020	101.34%
16/01/2020	101.21%