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Obbligazione Norddeutsche Landesbank -Girozentrale- 1.5% ( DE000NLB8K51 ) in EUR

Emittente	Norddeutsche Landesbank -Girozentrale-
Prezzo di mercato	99.28 EUR  ▼
Paese	Germania
Codice isin	DE000NLB8K51 ( in EUR )
Tasso d'interesse	1.5% per anno ( pagato 1 volta l'anno)
Scadenza	04/04/2024 - 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 DE000NLB8K51, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 04/04/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 26/01/2024 98.78% 16/08/2023 96.72% 23/07/2023 96.72% 29/06/2023 96.72% 05/06/2023 96.72% 12/05/2023 96.72% 18/04/2023 96.72% 25/03/2023 96.72% 01/03/2023 96.72% 07/02/2023 97.03% 18/01/2023 96.92% 27/12/2022 96.79% 04/12/2022 97.24% 11/11/2022 96.98% 21/10/2022 96.77% 02/10/2022 96.91% 15/09/2022 97.20% 29/08/2022 97.75% 12/08/2022 98.25% 28/07/2022 98.18% 13/07/2022 98.45% 28/06/2022 97.99% 13/06/2022 98.15% 30/05/2022 98.64% 15/05/2022 98.80% 29/04/2022 98.58% 14/04/2022 98.83% 30/03/2022 98.97% 15/03/2022 99.29% 28/02/2022 99.48% 09/02/2022 99.50% 25/01/2022 100.15% 05/01/2022 100.25% 19/12/2021 100.43% 02/12/2021 100.43% 16/11/2021 100.35% 02/11/2021 100.18% 19/10/2021 100.35% 05/10/2021 100.64% 19/09/2021 100.68% 01/09/2021 100.94% 20/08/2021 101.01% 08/08/2021 100.92% 27/07/2021 100.90% 15/07/2021 100.85% 01/07/2021 100.82% 17/06/2021 101.02% 01/06/2021 100.88% 14/05/2021 100.87% 25/04/2021 100.96% 05/04/2021 101.04% 19/03/2021 101.20% 03/03/2021 101.05% 15/02/2021 101.13% 01/02/2021 101.06% 20/01/2021 101.05% 08/01/2021 100.85% 29/12/2020 100.80% 13/12/2020 100.91% 30/11/2020 100.79% 15/11/2020 100.79% 02/11/2020 100.89% 24/10/2020 100.76% 16/10/2020 100.67% 09/10/2020 100.56% 02/10/2020 100.20% 24/09/2020 100.46% 16/09/2020 100.41% 08/09/2020 100.23% 01/09/2020 99.71% 24/08/2020 99.75% 16/08/2020 99.71% 09/08/2020 99.68% 02/08/2020 99.70% 25/07/2020 99.58% 17/07/2020 99.68% 10/07/2020 99.51% 03/07/2020 99.64% 26/06/2020 99.47% 19/06/2020 99.52% 10/06/2020 99.04% 06/06/2020 98.97% 02/06/2020 99.04% 29/05/2020 99.18% 25/05/2020 99.07% 21/05/2020 99.01% 18/05/2020 98.80% 14/05/2020 98.77% 10/05/2020 98.79% 06/05/2020 98.79% 02/05/2020 98.81% 28/04/2020 98.50% 24/04/2020 98.35% 20/04/2020 99.49% 17/04/2020 99.61% 14/04/2020 99.39% 11/04/2020 99.37% 08/04/2020 99.43% 04/04/2020 99.46% 01/04/2020 99.48% 29/03/2020 99.48% 26/03/2020 99.07% 23/03/2020 99.45% 20/03/2020 98.99% 17/03/2020 100.68% 14/03/2020 100.90% 11/03/2020 101.24% 08/03/2020 101.01% 04/03/2020 101.27% 01/03/2020 100.89% 26/02/2020 100.72% 22/02/2020 100.60% 18/02/2020 100.66% 15/02/2020 100.60% 12/02/2020 100.52% 09/02/2020 100.47% 06/02/2020 100.44% 02/02/2020 100.53% 30/01/2020 100.64% 27/01/2020 100.41% 24/01/2020 100.38% 21/01/2020 100.23% 19/01/2020 100.11% 16/01/2020 100.07% 13/01/2020 100.08% 10/01/2020 99.28%