bond
NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.9% 2026
Pricing
Price
98.0
Yield To Maturity
5.03
Duration
2.11
Last Trade Date
2023-12-01
Identifiers
ISIN
DE000NLB33X6
Figi
BBG01C6H6YW2
Ticker
NDB 2.9 02/09/26
Features
Currency
EUR
Coupon
2.9
Maturity Date
2026-02-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
20,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
NORDDEUTSCHE LANDESBANK GIROZENTRALE
LEI
DSNHHQ2B9X5N6OUJ1236
Country
Germany
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
A3/-/A-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
DE000NLB3DY5 | EUR | 0.01 | 2025-11-17 | A3/-/- |
DE000NLB3X69 | EUR | 0.7 | 2024-07-01 | A3/-/- |
DE000NLB3045 | EUR | 2.0 | 2023-12-22 | A3/-/- |
DE000NLB8K51 | EUR | 2024-04-04 | A3/-/- | |
DE000NLB3TW5 | EUR | 0.7 | 2031-09-15 | -/-/- |
DE000NLB30X2 | EUR | 1.8 | 2024-09-27 | A3/-/- |
DE000NLB3SG0 | EUR | 0.15 | 2026-07-06 | -/-/- |
DE000NLB31M3 | EUR | 4.0 | 2029-11-08 | -/-/- |
DE000NLB27J7 | EUR | 0.8 | 2029-07-05 | -/-/- |
DE000NLB3524 | EUR | 3.75 | 2027-06-30 | -/-/- |
DE000NLB32Q2 | EUR | 3.0 | 2029-01-10 | A3/-/- |
DE000NLB3383 | EUR | 3.775 | 2028-01-25 | -/-/- |
DE000DHY4994 | EUR | 0.25 | 2024-12-10 | -/-/- |
DE000NLB3W11 | EUR | 0.55 | 2026-03-11 | -/-/- |
DE000NLB9BA6 | EUR | 2.0 | 2032-05-19 | -/-/- |
DE000NLB27G3 | EUR | 0.5 | 2027-07-05 | -/-/- |
DE000NLB0RU9 | EUR | 1.6 | 2027-10-11 | A3/-/- |
DE000NLB4VY5 | EUR | 4.85 | 2033-11-03 | -/-/- |
DE000NLB4SP9 | EUR | 3.9 | 2028-05-17 | -/-/- |
DE000NLB29V8 | EUR | 2025-01-31 | -/-/- | |
DE000NLB2658 | EUR | 0.75 | 2028-07-17 | -/-/- |
DE000NLB3YG8 | EUR | 2.6 | 2033-07-13 | A3/-/- |
DE000NLB3PZ6 | EUR | 0.4 | 2031-03-11 | A3/-/- |
DE000NLB3Q19 | EUR | 0.72 | 2031-03-18 | -/-/- |
DE000NLB3TK0 | EUR | 0.325 | 2031-09-15 | A3/-/- |
DE000NLB3XU1 | EUR | 1.74 | 2032-02-16 | -/-/- |
DE000DHY5215 | EUR | 0.705 | 2030-09-16 | A3/-/- |
DE000NLB35T9 | EUR | 4.2 | 2028-07-03 | -/-/- |
DE000DHY4648 | EUR | 0.25 | 2024-05-17 | -/-/- |
DE000NLB3PT9 | EUR | 0.3 | 2027-02-05 | -/-/- |
DE000NLB3N38 | EUR | 0.4 | 2029-01-12 | -/-/- |
DE000NLB4UY7 | EUR | 3.5 | 2028-10-12 | -/-/- |
DE000NLB2856 | EUR | 0.6 | 2030-01-17 | A3/-/- |
DE000NLB3N87 | EUR | 0.55 | 2029-12-18 | -/-/- |
DE000NLB8ED6 | EUR | 2.0 | 2029-10-22 | -/-/- |
DE000NLB2SR9 | EUR | 1.75 | 2030-01-15 | Baa2/-/- |
DE000NLB8739 | EUR | 0.625 | 2027-01-18 | -/-/- |
DE000NLB4S40 | EUR | 2.8 | 2025-06-12 | -/-/- |
DE000NLB3Q01 | EUR | 0.5 | 2029-03-19 | -/-/- |
DE000NLB2QF8 | EUR | 2024-10-23 | -/-/- | |
DE000NLB3TH6 | EUR | 0.925 | 2036-09-10 | -/-/- |
DE000NLB2J68 | EUR | 2024-07-01 | -/-/- | |
DE000NLB4SZ8 | EUR | 4.1 | 2033-05-23 | -/-/- |
DE000NLB4R41 | EUR | 3.75 | 2028-04-25 | -/-/- |
DE000NLB8D27 | EUR | 1.5 | 2025-09-10 | Baa2/-/- |
DE000NLB4R09 | EUR | 2.6 | 2025-04-17 | A3/-/- |
DE000NLB4R17 | EUR | 4.4 | 2038-04-19 | -/-/- |
DE000NLB0RA1 | EUR | 0.75 | 2024-11-06 | A3/-/- |
DE000NLB3ZD2 | EUR | 1.47 | 2025-08-11 | -/-/- |
DE000NLB4UC3 | EUR | 2028-09-14 | -/-/- | |
DE000NLB2732 | EUR | 0.15 | 2027-09-23 | A3/-/- |
DE000NLB35W3 | EUR | 2.75 | 2025-01-17 | A3/-/- |
DE000NLB3YZ8 | EUR | 1.37 | 2024-07-15 | A3/-/- |
DE000NLB3UV5 | EUR | 0.75 | 2031-08-26 | -/-/- |
DE000NLB34N5 | EUR | 4.35 | 2038-02-15 | -/-/- |
DE000NLB9A03 | EUR | 2029-04-05 | -/-/- | |
DE000NLB3508 | EUR | 3.1 | 2026-07-17 | A3/-/- |
DE000NLB35Y9 | EUR | 2.9 | 2025-07-17 | A3/-/- |
DE000NLB3Y01 | EUR | 1.05 | 2024-08-01 | A3/-/- |
DE000NLB34M7 | EUR | 3.75 | 2028-02-14 | -/-/- |
DE000NLB28F3 | EUR | 0.4 | 2029-11-15 | A3/-/- |
DE000NLB4QR9 | EUR | 4.15 | 2034-03-07 | A3/-/- |
DE000NLB3128 | EUR | 3.0 | 2024-12-13 | -/-/- |
DE000NLB3UU7 | EUR | 0.4 | 2030-08-23 | A3/-/- |
DE000NLB29J3 | EUR | 0.325 | 2027-02-24 | A3/-/- |
XS0126529337 | EUR | 2031-03-21 | -/-/- | |
DE000NLB0NR4 | EUR | 1.3 | 2026-06-22 | -/-/- |
DE000NLB2UR5 | EUR | 1.5 | 2028-04-24 | A3/-/- |
DE000NLB2JE6 | EUR | 0.5 | 2024-06-03 | -/-/- |
DE000NLB3UN2 | EUR | 0.175 | 2025-11-19 | -/-/- |
DE000BRL3157 | EUR | 2.15 | 2023-12-22 | -/-/- |
DE000NLB4TB7 | EUR | 4.25 | 2030-07-24 | -/-/- |
DE000NLB2U89 | EUR | 2025-05-14 | A3/-/- | |
DE000NLB3W78 | EUR | 1.45 | 2032-04-13 | -/-/- |
DE000NLB4TD3 | EUR | 2.75 | 2024-08-16 | A3/-/- |
DE000NLB2VQ5 | EUR | 2028-06-12 | A3/-/- | |
DE000NLB0QD7 | EUR | 2.125 | 2028-05-19 | -/-/- |
DE000NLB3011 | EUR | 3.0 | 2027-10-14 | -/-/- |
DE000NLB4UK6 | EUR | 4.4 | 2029-09-18 | -/-/- |
DE000NLB4VF4 | EUR | 3.65 | 2026-11-03 | -/-/- |
DE000NLB3PU7 | EUR | 0.425 | 2029-03-09 | -/-/- |
DE000NLB3D55 | EUR | 0.35 | 2030-12-11 | A3/-/- |
DE000NLB3Z75 | EUR | 2.25 | 2027-09-20 | -/-/- |
DE000NLB4RV9 | EUR | 4.38 | 2026-10-30 | -/-/- |
DE000NLB3Q43 | EUR | 1.31 | 2039-03-23 | -/-/- |
DE000NLB3466 | EUR | 3.4 | 2029-03-06 | A3/-/- |
DE000NLB4SY1 | EUR | 4.3 | 2033-05-16 | -/-/- |
DE000NLB0TK6 | EUR | 1.4 | 2028-12-21 | A3/-/- |
DE000NLB3PF8 | EUR | 0.1 | 2028-02-10 | A3/-/- |
DE000NLB4TX1 | EUR | 4.125 | 2038-08-09 | A3/-/- |
DE000NLB26T8 | EUR | 1.75 | 2032-09-24 | A3/-/- |
DE000NLB4UZ4 | EUR | 3.6 | 2029-10-12 | -/-/- |
DE000NLB4SE3 | EUR | 3.5 | 2026-05-11 | -/-/- |
DE000NLB2SV1 | EUR | 2025-01-16 | A3/-/- | |
DE000NLB0ND4 | EUR | 0.0 | 2027-06-21 | -/-/- |
DE000NLB2682 | EUR | 0.25 | 2024-07-23 | -/-/- |
DE000NLB31Z5 | EUR | 2.55 | 2024-11-11 | A3/-/- |
DE000NLB25S2 | EUR | 2024-08-06 | A3/-/- | |
DE000NLB8D50 | EUR | 1.875 | 2028-09-08 | Baa2/-/- |
DE000NLB30Z7 | EUR | 2.25 | 2025-10-14 | A3/-/- |
DE000NLB4R82 | EUR | 3.1 | 2025-11-05 | A3/-/- |
DE000NLB0PD9 | EUR | 2.25 | 2028-06-20 | -/-/- |
DE000NLB33E6 | EUR | 2.7 | 2024-07-03 | -/-/- |
DE000NLB29Z9 | EUR | 1.52 | 2038-02-11 | -/-/- |
DE000NLB3T65 | EUR | 1.0 | 2033-11-08 | -/-/- |
DE000NLB32Z3 | EUR | 4.25 | 2038-01-11 | -/-/- |
DE000NLB4R33 | EUR | 4.15 | 2030-04-18 | -/-/- |
DE000NLB4Q18 | EUR | 3.6 | 2029-03-28 | A3/-/- |
DE000NLB4SD5 | EUR | 2.5 | 2026-05-15 | A3/-/- |
DE000NLB3Y76 | EUR | 1.05 | 2024-08-30 | A3/-/- |
DE000NLB4WY3 | EUR | 4.35 | 2028-11-22 | -/-/- |
DE000NLB32X8 | EUR | 2.0 | 2023-12-15 | A3/-/- |
DE000NLB8HZ2 | EUR | 1.25 | 2024-11-05 | Baa2/-/- |
DE000NLB8KG6 | EUR | 1.0 | 2024-02-26 | Baa2/-/- |
DE000NLB3UB7 | EUR | 0.25 | 2026-11-16 | -/-/- |
DE000NLB2R92 | EUR | 1.7 | 2029-12-12 | Baa2/-/- |
DE000NLB4Q34 | EUR | 5.0 | 2038-03-31 | -/-/- |
DE000NLB8CQ2 | EUR | 2.5 | 2028-05-23 | -/-/- |
DE000NLB28N7 | EUR | 0.2 | 2024-11-25 | A3/-/- |
DE000NLB3YL8 | EUR | 2.05 | 2025-06-27 | -/-/- |
DE000NLB3SL0 | EUR | 1.15 | 2036-07-23 | -/-/- |
DE000NLB3W52 | EUR | 0.6 | 2026-04-08 | -/-/- |
DE000NLB33Y4 | EUR | 3.85 | 2025-01-13 | -/-/- |
DE000NLB3YM6 | EUR | 3.1 | 2032-06-28 | -/-/- |
DE000DHY4721 | EUR | 1.125 | 2026-11-02 | Baa2/-/- |
DE000NLB31U6 | EUR | 3.75 | 2029-11-28 | -/-/- |
DE000NLB3TY1 | EUR | 0.475 | 2029-10-15 | -/-/- |
DE000NLB4UG4 | EUR | 3.6 | 2026-09-15 | -/-/- |
DE000NLB4V03 | EUR | 5.0 | 2038-11-29 | -/-/- |
DE000NLB30D4 | EUR | 3.65 | 2028-10-27 | A3/-/- |
DE000NLB30Y0 | EUR | 2.0 | 2024-10-14 | A3/-/- |
DE000NLB4QA5 | EUR | 2.75 | 2025-03-10 | A3/-/- |
DE000NLB3XL0 | EUR | 2.5 | 2037-05-18 | -/-/- |
DE000NLB27L3 | EUR | 1.0 | 2031-07-10 | -/-/- |
DE000BRL9782 | EUR | 1.4 | 2026-07-23 | -/-/- |
DE000NLB4UX9 | EUR | 3.5 | 2026-10-12 | -/-/- |
DE000NLB3RK4 | EUR | 0.825 | 2033-05-18 | -/-/- |
DE000NLB2WA7 | EUR | 1.125 | 2025-07-11 | -/-/- |
DE000NLB8GB5 | EUR | 0.0 | 2030-08-26 | -/-/- |
DE000NLB4TZ6 | EUR | 4.6 | 2037-08-10 | -/-/- |
DE000NLB3QD1 | EUR | 0.8 | 2031-01-27 | -/-/- |
DE000NLB33M9 | EUR | 2.5 | 2024-08-06 | -/-/- |
DE000NLB3540 | EUR | 3.4 | 2029-07-17 | A3/-/- |
DE000NLB3417 | EUR | 4.0 | 2028-02-07 | -/-/- |
DE000NLB3BB7 | EUR | 1.47 | 2035-06-04 | -/-/- |
DE000NLB3A41 | EUR | 0.75 | 2025-06-16 | -/-/- |
DE000NLB4RC9 | EUR | 4.0 | 2027-03-31 | -/-/- |
DE000NLB3X36 | EUR | 3.0 | 2037-06-15 | -/-/- |
DE000NLB2JN7 | EUR | 0.9 | 2026-04-24 | -/-/- |
DE000NLB27R0 | EUR | 0.92 | 2030-03-25 | A3/-/- |
DE000NLB3S33 | EUR | 0.4 | 2031-08-13 | A3/-/- |
DE000NLB4SB9 | EUR | 4.3 | 2033-04-27 | -/-/- |
DE000NLB3235 | EUR | 2.05 | 2024-01-05 | -/-/- |
DE000NLB3P77 | EUR | 0.5 | 2032-12-07 | -/-/- |
DE000NLB3BP7 | EUR | 0.7 | 2027-06-16 | A3/-/- |
DE000NLB3TU9 | EUR | 0.825 | 2033-10-12 | -/-/- |
DE000NLB4QP3 | EUR | 4.0 | 2032-03-08 | A3/-/- |
DE000NLB2GT0 | EUR | 2.95 | 2026-06-24 | Baa2/-/- |
DE000NLB3CA7 | EUR | 0.7 | 2027-08-11 | -/-/- |
DE000NLB32D0 | EUR | 1.95 | 2024-02-07 | A3/-/- |
DE000NLB4TK8 | EUR | 4.1 | 2033-08-17 | A3/-/- |
DE000NLB3UA9 | EUR | 0.625 | 2029-11-12 | -/-/- |
DE000NLB3Y19 | EUR | 1.4 | 2025-08-01 | A3/-/- |
DE000NLB4UR1 | EUR | 3.0 | 2024-10-11 | -/-/- |
DE000NLB4T31 | EUR | 2.85 | 2025-03-13 | -/-/- |
DE000BRL9691 | EUR | 1.725 | 2027-11-09 | -/-/- |
DE000NLB9AW2 | EUR | 0.0 | 2029-03-28 | -/-/- |
DE000NLB34F1 | EUR | 2.7 | 2025-02-14 | A3/-/- |
DE000DHY4861 | EUR | 0.375 | 2025-06-20 | -/-/- |
DE000NLB3YT1 | EUR | 1.65 | 2025-08-01 | -/-/- |
DE000NLB2880 | EUR | 0.35 | 2025-12-11 | -/-/- |
DE000DHY5256 | EUR | 0.01 | 2026-01-28 | A3/-/- |
DE000DHY5249 | EUR | 0.16 | 2028-07-21 | A3/-/- |
DE000DHY4911 | EUR | 1.5 | 2024-08-08 | Baa2/-/- |
DE000DHY5199 | EUR | 0.235 | 2024-02-02 | A3/-/- |
DE000DHY4960 | EUR | 0.5 | 2026-06-29 | -/-/- |
DE000DHY4945 | EUR | 0.34 | 2024-04-09 | -/-/- |
DE000DHY4812 | EUR | 2025-02-10 | A3/-/- | |
DE000DHY5025 | EUR | 0.75 | 2029-03-05 | -/-/- |
DE000NLB3581 | EUR | 4.3 | 2033-07-14 | -/-/- |
DE000NLB8DT4 | EUR | 1.5 | 2030-10-01 | -/-/- |
DE000NLB04E7 | EUR | 1.365 | 2029-05-07 | A3/-/- |
DE000NLB0QP1 | EUR | 0.0 | 2027-07-19 | -/-/- |
DE000NLB4VD9 | EUR | 3.5 | 2025-11-07 | -/-/- |
DE000NLB3UZ6 | EUR | 0.3 | 2027-12-08 | -/-/- |
DE000NLB3052 | EUR | 2.25 | 2024-09-23 | A3/-/- |
DE000NLB2H11 | EUR | 2030-04-29 | -/-/- | |
DE000NLB4RK2 | EUR | 2032-03-30 | A3/-/- | |
DE000NLB4U12 | EUR | 4.5 | 2031-10-13 | -/-/- |
DE000NLB27M1 | EUR | 1.1 | 2032-07-05 | -/-/- |
DE000DHY5140 | EUR | 0.35 | 2024-07-10 | A3/-/- |
DE000DHY5041 | EUR | 2026-07-30 | A3/-/- | |
DE000NLB3Q50 | EUR | 0.775 | 2033-04-20 | -/-/- |
DE000NLB2HS0 | EUR | 2024-04-15 | -/-/- | |
DE000NLB2MK7 | EUR | 2026-08-10 | -/-/- | |
DE000NLB3PN2 | EUR | 0.12 | 2026-01-27 | -/-/- |
DE000NLB85X6 | EUR | 0.25 | 2026-10-28 | -/-/- |
DE000NLB3BS1 | EUR | 0.33 | 2025-07-21 | A3/-/- |
DE000NLB3ZA8 | EUR | 2.6 | 2030-08-30 | -/-/- |
DE000NLB3VD1 | EUR | 0.34 | 2026-12-07 | -/-/- |
DE000DHY5181 | EUR | 0.42 | 2027-08-03 | A3/-/- |
DE000NLB3V87 | EUR | 1.25 | 2034-03-08 | -/-/- |
DE000BRL0435 | EUR | 0.9 | 2025-12-11 | -/-/- |
DE000NLB3AU9 | EUR | 0.45 | 2024-03-25 | -/-/- |
DE000NLB4V52 | EUR | 3.75 | 2026-11-30 | -/-/- |
DE000NLB2T09 | EUR | 2026-03-16 | A3/-/- | |
DE000NLB34L9 | EUR | 3.55 | 2027-02-15 | -/-/- |
DE000DHY5165 | EUR | 0.25 | 2024-07-23 | A3/-/- |
DE000NLB3VL4 | EUR | 1.09 | 2043-11-15 | -/-/- |
DE000NLB3PM4 | EUR | 0.7 | 2036-02-15 | A3/-/- |
DE000DHY4895 | EUR | 2026-01-30 | A3/-/- | |
DE000NLB2JR8 | EUR | 1.125 | 2029-04-26 | -/-/- |
DE000NLB3B16 | EUR | 0.5 | 2027-07-07 | A3/-/- |
DE000NLB27D0 | EUR | 0.2 | 2024-07-05 | -/-/- |
DE000NLB30U8 | EUR | 1.75 | 2024-09-05 | A3/-/- |
DE000NLB3516 | EUR | 3.4 | 2026-06-30 | -/-/- |
DE000NLB3T40 | EUR | 1.175 | 2036-11-10 | -/-/- |
DE000NLB4TP7 | EUR | 3.0 | 2024-08-22 | -/-/- |
DE000NLB3UQ5 | EUR | 0.24 | 2027-11-04 | -/-/- |
DE000NLB4QQ1 | EUR | 4.1 | 2033-03-07 | A3/-/- |
DE000NLB3PB7 | EUR | 0.1 | 2026-01-28 | -/-/- |
DE000NLB2JM9 | EUR | 0.75 | 2024-04-26 | -/-/- |
DE000NLB3V53 | EUR | 0.55 | 2027-03-09 | -/-/- |
DE000NLB3474 | EUR | 4.25 | 2030-03-06 | -/-/- |
DE000NLB2MP6 | EUR | 1.0 | 2026-08-24 | Baa2/-/- |
DE000NLB28J5 | EUR | 0.3 | 2027-11-19 | A3/-/- |
DE000NLB3284 | EUR | 4.0 | 2031-10-27 | A3/-/- |
DE000DHY5074 | EUR | 0.01 | 2027-02-18 | -/-/- |
DE000NLB3441 | EUR | 2.0 | 2024-02-23 | -/-/- |
DE000NLB89B4 | EUR | 1.4 | 2025-02-03 | Baa2/-/- |
DE000NLB28S6 | EUR | 0.4 | 2026-12-17 | A3/-/- |
DE000NLB33Z1 | EUR | 3.45 | 2033-01-13 | -/-/- |
DE000NLB2TY3 | EUR | 2024-03-14 | A3/-/- | |
DE000NLB3W60 | EUR | 1.75 | 2037-04-14 | -/-/- |
DE000NLB3CY7 | EUR | 0.75 | 2030-08-28 | A3/-/- |
DE000NLB3BC5 | EUR | 0.625 | 2026-05-22 | A3/-/- |
DE000NLB4UT7 | EUR | 3.2 | 2025-04-11 | -/-/- |
DE000NLB1VP9 | EUR | 2028-03-13 | -/-/- | |
DE000NLB4QW9 | EUR | 3.55 | 2025-07-29 | -/-/- |
DE000NLB8H15 | EUR | 1.5 | 2026-11-05 | Baa2/-/- |
DE000NLB2PB9 | EUR | 1.0 | 2027-10-13 | Baa2/-/- |
DE000DHY5223 | EUR | 0.264 | 2025-09-25 | A3/-/- |
DE000NLB3D14 | EUR | 0.225 | 2026-12-08 | -/-/- |
DE000NLB8FS1 | EUR | 2030-02-18 | A3/-/- | |
DE000NLB3AA1 | EUR | 0.5 | 2026-03-03 | -/-/- |
DE000NLB3ZP6 | EUR | 2.4 | 2032-05-10 | A3/-/- |
DE000BRL9527 | EUR | 1.3 | 2023-12-11 | -/-/- |
DE000NLB86R6 | EUR | 1.65 | 2028-12-21 | Baa2/-/- |
DE000NLB0NA0 | EUR | 2027-05-05 | -/-/- | |
XS1323076015 | USD | 6.25 | 2025-11-18 | -/-/- |
DE000NLB3ZB6 | EUR | 3.4 | 2037-08-31 | -/-/- |
DE000NLB3U21 | EUR | 0.65 | 2031-12-03 | A3/-/- |
DE000NLB3ZT8 | EUR | 1.6 | 2032-06-14 | -/-/- |
DE000NLB4U61 | EUR | 4.75 | 2033-10-10 | -/-/- |
DE000NLB30F9 | EUR | 1.15 | 2024-09-06 | -/-/- |
DE000NLB3CZ4 | EUR | 0.85 | 2026-08-27 | -/-/- |
DE000NLB3QK6 | EUR | 0.4 | 2029-04-09 | -/-/- |
DE000NLB3VZ4 | EUR | 0.525 | 2030-02-15 | A3/-/- |
DE000NLB4UL4 | EUR | 3.8 | 2030-09-04 | A3/-/- |
DE000NLB4U79 | EUR | 4.85 | 2038-10-27 | -/-/- |
DE000NLB2U97 | EUR | 2.15 | 2032-05-03 | Baa2/-/- |
XS1323076957 | USD | 6.25 | 2025-11-19 | -/-/- |
DE000NLB4Q42 | EUR | 3.5 | 2025-04-04 | -/-/- |
DE000NLB2QR3 | EUR | 1.75 | 2029-09-25 | Baa2/-/- |
DE000NLB3YU9 | EUR | 2.8 | 2030-08-01 | -/-/- |
DE000NLB32E8 | EUR | 3.15 | 2028-01-17 | A3/-/- |
DE000NLB2MT8 | EUR | 1.25 | 2027-09-21 | Baa2/-/- |
DE000NLB3CF6 | EUR | 1.2 | 2035-08-20 | -/-/- |
DE000NLB3PL6 | EUR | 0.825 | 2036-02-12 | -/-/- |
DE000NLB3RN8 | EUR | 0.15 | 2026-05-05 | -/-/- |
DE000NLB3XT3 | EUR | 1.15 | 2028-06-14 | A3/-/- |
DE000NLB26G5 | EUR | 1.3 | 2027-09-20 | A3/-/- |
DE000NLB2997 | EUR | 0.4 | 2025-03-03 | -/-/- |
DE000NLB8FH4 | EUR | 2026-01-30 | -/-/- | |
DE000NLB2UC7 | EUR | 1.3 | 2025-04-09 | Baa2/-/- |
DE000NLB3WD9 | EUR | 0.75 | 2032-01-15 | A3/-/- |
DE000NLB0RB9 | EUR | 1.05 | 2025-09-17 | A3/-/- |
DE000NLB3102 | EUR | 4.0 | 2032-11-22 | A3/-/- |
DE000NLB33T4 | EUR | 4.2 | 2030-02-07 | -/-/- |
DE000NLB0QU1 | EUR | 1.8 | 2029-08-21 | -/-/- |
DE000NLB2N88 | EUR | 0.7 | 2024-10-14 | Baa2/-/- |
DE000NLB31S0 | EUR | 3.03 | 2025-11-18 | A3/-/- |
DE000NLB3U05 | EUR | 1.15 | 2033-12-06 | -/-/- |
DE000NLB3PX1 | EUR | 0.525 | 2033-03-10 | A3/-/- |
DE000NLB89F5 | EUR | 1.125 | 2025-02-10 | Baa2/-/- |
DE000NLB85S6 | EUR | 1.4 | 2032-10-25 | Baa2/-/- |
DE000NLB4Q91 | EUR | 3.5 | 2026-04-03 | -/-/- |
DE000NLB3BZ6 | EUR | 0.4 | 2025-07-07 | A3/-/- |
DE000DHY4838 | EUR | 2025-03-28 | A3/-/- | |
DE000NLB3RH0 | EUR | 0.125 | 2026-05-14 | -/-/- |
DE000NLB3P10 | EUR | 0.825 | 2036-03-12 | -/-/- |
DE000NLB4V60 | EUR | 3.35 | 2027-12-08 | -/-/- |
DE000NLB28G1 | EUR | 0.25 | 2027-05-14 | A3/-/- |
DE000NLB3U62 | EUR | 0.375 | 2027-12-06 | -/-/- |
DE000NLB2575 | EUR | 1.65 | 2029-07-26 | A3/-/- |
DE000NLB3V79 | EUR | 0.7 | 2028-03-08 | -/-/- |
DE000NLB3C15 | EUR | 0.6 | 2026-10-06 | -/-/- |
DE000NLB3VN0 | EUR | 0.94 | 2032-01-13 | -/-/- |
DE000NLB4S81 | EUR | 3.6 | 2026-07-21 | -/-/- |
DE000NLB4V37 | EUR | 3.25 | 2026-12-08 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.