Obligation Norddeutsche Landesbank -Girozentrale- 2.75% ( DE000NLB89K5 ) en EUR

Société émettrice Norddeutsche Landesbank -Girozentrale-
Prix sur le marché 101.21 %  ▲ 
Pays  Allemagne
Code ISIN  DE000NLB89K5 ( en EUR )
Coupon 2.75% par an ( paiement annuel )
Echéance 13/03/2026 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 1 000 EUR
Montant de l'émission 10 000 000 EUR
Description détaillée Norddeutsche Landesbank ? Girozentrale (NordLB) est une banque publique allemande spécialisée dans le financement des entreprises et des projets d'infrastructure, principalement dans le nord de l'Allemagne.

L'Obligation émise par Norddeutsche Landesbank -Girozentrale- ( Allemagne ) , en EUR, avec le code ISIN DE000NLB89K5, paye un coupon de 2.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/03/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/12/202397.88%
08/08/2023103.43%
15/07/2023103.43%
21/06/2023103.43%
28/05/2023103.43%
04/05/2023103.43%
10/04/2023103.43%
17/03/2023103.43%
22/02/2023103.43%
30/01/2023103.43%
07/01/2023103.43%
15/12/2022103.43%
22/11/2022103.43%
30/10/2022103.43%
09/10/2022103.43%
18/09/2022103.43%
28/08/2022103.43%
07/08/2022103.43%
17/07/2022103.43%
26/06/2022103.43%
05/06/2022103.43%
15/05/2022103.43%
24/04/2022103.43%
03/04/2022103.43%
13/03/2022103.43%
20/02/2022103.43%
30/01/2022103.43%
09/01/2022103.43%
19/12/2021103.43%
28/11/2021103.43%
07/11/2021103.43%
17/10/2021103.43%
26/09/2021103.43%
05/09/2021103.43%
15/08/2021103.43%
25/07/2021103.43%
04/07/2021103.43%
13/06/2021103.43%
23/05/2021103.43%
02/05/2021103.43%
11/04/2021103.43%
24/03/2021103.46%
07/03/2021103.35%
19/02/2021103.58%
04/02/2021103.34%
22/01/2021103.45%
10/01/2021103.10%
31/12/2020103.05%
15/12/2020103.30%
02/12/2020103.11%
20/11/2020103.12%
05/11/2020103.29%
27/10/2020103.10%
20/10/2020102.49%
12/10/2020102.30%
05/10/2020102.29%
27/09/2020102.27%
19/09/2020102.16%
11/09/2020101.63%
03/09/2020101.42%
26/08/2020101.38%
19/08/2020101.34%
12/08/2020101.51%
05/08/2020101.53%
28/07/2020101.36%
20/07/2020101.32%
12/07/2020101.22%
04/07/2020101.17%
27/06/2020100.71%
19/06/2020100.51%
11/06/2020100.09%
07/06/2020100.17%
03/06/2020100.29%
30/05/2020100.30%
26/05/2020100.44%
22/05/2020100.35%
19/05/2020100.55%
16/05/2020100.51%
12/05/2020100.55%
08/05/2020100.31%
05/05/2020101.45%
01/05/2020100.55%
28/04/2020100.11%
25/04/202099.99%
21/04/2020101.11%
18/04/2020101.27%
15/04/2020101.88%
11/04/2020100.81%
07/04/2020100.85%
04/04/2020101.07%
01/04/2020101.26%
28/03/2020101.08%
25/03/2020100.48%
22/03/2020100.23%
19/03/2020101.86%
16/03/2020102.47%
13/03/2020103.51%
09/03/2020103.25%
06/03/2020103.42%
02/03/2020103.17%
28/02/2020103.00%
25/02/2020102.88%
22/02/2020102.63%
19/02/2020102.59%
16/02/2020102.22%
12/02/2020102.15%
09/02/2020102.02%
06/02/2020101.95%
03/02/2020102.12%
31/01/2020102.19%
28/01/2020102.08%
25/01/2020101.70%
22/01/2020101.53%
19/01/2020101.34%
16/01/2020101.21%