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Obbligazione Norddeutsche Landesbank -Girozentrale- 1.7% ( DE000NLB8LM2 ) in EUR

Emittente	Norddeutsche Landesbank -Girozentrale-
Prezzo di mercato	101.02 EUR  ▲
Paese	Germania
Codice isin	DE000NLB8LM2 ( in EUR )
Tasso d'interesse	1.7% per anno ( pagato 1 volta l'anno)
Scadenza	03/05/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	10 000 000 EUR
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 DE000NLB8LM2, pays a coupon of 1.7% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 03/05/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 01/11/2023 98.61% 15/09/2023 97.74% 21/08/2023 97.54% 28/07/2023 97.48% 04/07/2023 97.43% 10/06/2023 97.37% 17/05/2023 97.32% 24/04/2023 97.11% 05/04/2023 97.32% 18/03/2023 97.32% 23/02/2023 97.02% 02/02/2023 97.07% 12/01/2023 97.00% 20/12/2022 97.02% 27/11/2022 97.23% 05/11/2022 97.05% 17/10/2022 96.95% 29/09/2022 96.77% 12/09/2022 97.44% 27/08/2022 97.82% 11/08/2022 98.28% 27/07/2022 98.19% 11/07/2022 98.46% 26/06/2022 98.24% 12/06/2022 98.23% 29/05/2022 98.71% 14/05/2022 98.84% 29/04/2022 98.73% 13/04/2022 98.82% 29/03/2022 99.05% 14/03/2022 99.31% 27/02/2022 99.52% 08/02/2022 99.51% 24/01/2022 100.20% 05/01/2022 100.30% 19/12/2021 100.49% 03/12/2021 100.48% 17/11/2021 100.40% 03/11/2021 100.42% 20/10/2021 100.45% 06/10/2021 100.70% 19/09/2021 100.75% 01/09/2021 100.86% 20/08/2021 100.93% 08/08/2021 101.01% 27/07/2021 100.98% 14/07/2021 101.01% 30/06/2021 100.87% 16/06/2021 100.99% 29/05/2021 100.94% 12/05/2021 100.95% 24/04/2021 101.03% 05/04/2021 101.13% 19/03/2021 101.22% 03/03/2021 101.13% 15/02/2021 101.20% 01/02/2021 101.13% 20/01/2021 101.12% 08/01/2021 100.86% 29/12/2020 100.72% 13/12/2020 100.85% 30/11/2020 100.83% 16/11/2020 100.70% 02/11/2020 100.63% 24/10/2020 100.78% 16/10/2020 100.69% 08/10/2020 100.55% 30/09/2020 100.50% 23/09/2020 100.52% 15/09/2020 100.26% 07/09/2020 100.21% 30/08/2020 99.68% 22/08/2020 99.75% 14/08/2020 99.71% 06/08/2020 99.70% 30/07/2020 99.41% 22/07/2020 99.69% 14/07/2020 99.54% 06/07/2020 99.59% 28/06/2020 99.48% 21/06/2020 99.37% 13/06/2020 99.29% 08/06/2020 99.01% 04/06/2020 99.01% 31/05/2020 99.14% 27/05/2020 99.02% 23/05/2020 99.06% 19/05/2020 98.84% 15/05/2020 98.81% 12/05/2020 98.83% 09/05/2020 98.71% 06/05/2020 98.81% 02/05/2020 98.51% 29/04/2020 98.71% 26/04/2020 98.48% 23/04/2020 98.33% 19/04/2020 99.62% 16/04/2020 99.61% 13/04/2020 99.37% 09/04/2020 99.37% 06/04/2020 99.51% 03/04/2020 99.51% 31/03/2020 99.64% 28/03/2020 99.51% 24/03/2020 99.43% 20/03/2020 99.02% 17/03/2020 100.73% 14/03/2020 100.84% 11/03/2020 101.11% 08/03/2020 101.07% 05/03/2020 101.18% 02/03/2020 100.95% 28/02/2020 101.02%