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bond
NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.5% 2025
Pricing
Price
91.19
Yield To Maturity
4.69
Duration
2.32
Last Trade Date
2023-06-08
Identifiers
ISIN
DE000NLB3C23
Figi
BBG00X26VFN8
Ticker
NDB 0.5 10/06/25
Features
Currency
EUR
Coupon
0.5
Maturity Date
2025-10-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
10,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
NORDDEUTSCHE LANDESBANK GIROZENTRALE
LEI
DSNHHQ2B9X5N6OUJ1236
Country
Germany
Issuer Type
Corporate
Sector
Financials
Industry group
Ratings
Issue rating
-/-/-
Issuer rating
A3/-/A-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 1289 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| DE000NLB3DL2 | EUR | 0.85 | 2026-10-12 | A3/-/- |
| DE000NLB3C15 | EUR | 0.6 | 2026-10-06 | -/-/- |
| DE000NLB3AH6 | EUR | 0.3 | 2026-04-07 | -/-/- |
| DE000NLB3A09 | EUR | 0.85 | 2026-05-18 | -/-/- |
| DE000NLB3AJ2 | EUR | 0.35 | 2027-04-07 | -/-/- |
| DE000NLB3A74 | EUR | 1.1 | 2030-06-17 | -/-/- |
| DE000NLB3AG8 | EUR | 0.7 | 2030-04-01 | -/-/- |
| DE000NLB35G6 | EUR | 3.4 | 2029-06-13 | -/-/- |
| DE000NLB3BM4 | EUR | 0.75 | 2027-07-14 | -/-/- |
| DE000NLB3AM6 | EUR | 0.25 | 2025-04-08 | -/-/- |
| DE000NLB3AX3 | EUR | 1.05 | 2030-05-06 | -/-/- |
| DE000NLB3AA1 | EUR | 0.5 | 2026-03-03 | -/-/- |
| DE000NLB3BN2 | EUR | 1.0 | 2030-07-15 | -/-/- |
| DE000NLB33N7 | EUR | 2.9 | 2025-02-03 | -/-/- |
| DE000NLB3B73 | EUR | 0.5 | 2025-08-07 | -/-/- |
| DE000NLB33U2 | EUR | 3.6 | 2033-02-07 | -/-/- |
| DE000NLB2U89 | EUR | 2025-05-14 | A3/-/- | |
| DE000NLB2T09 | EUR | 2026-03-16 | A3/-/- | |
| DE000NLB2V05 | EUR | 2023-06-26 | A3/-/- | |
| DE000NLB3094 | EUR | 4.1 | 2037-10-28 | -/-/- |
| DE000NLB33Z1 | EUR | 3.45 | 2033-01-13 | -/-/- |
| DE000NLB3268 | EUR | 3.75 | 2029-10-25 | A3/-/- |
| DE000NLB30R4 | EUR | 3.5 | 2037-09-28 | -/-/- |
| DE000NLB3029 | EUR | 2.75 | 2028-10-18 | A3/-/- |
| DE000NLB30M5 | EUR | 1.6 | 2025-09-23 | -/-/- |
| DE000NLB3AD5 | EUR | 0.8 | 2029-03-05 | -/-/- |
| DE000NLB33Y4 | EUR | 3.85 | 2025-01-13 | -/-/- |
| DE000NLB3A66 | EUR | 0.65 | 2030-06-17 | A3/-/- |
| DE000NLB3AC7 | EUR | 0.7 | 2028-03-03 | -/-/- |
| DE000NLB3276 | EUR | 3.85 | 2030-10-25 | A3/-/- |
| DE000NLB30L7 | EUR | 2.4 | 2027-09-23 | -/-/- |
| DE000NLB3AV7 | EUR | 0.5 | 2024-05-06 | -/-/- |
| DE000NLB3BC5 | EUR | 0.625 | 2026-05-22 | A3/-/- |
| DE000NLB35A9 | EUR | 3.35 | 2025-03-07 | -/-/- |
| DE000NLB2R01 | EUR | 1.0 | 2024-12-11 | Baa2/-/- |
| DE000NLB2PB9 | EUR | 1.0 | 2027-10-13 | Baa2/-/- |
| DE000NLB2RN0 | EUR | 1.8 | 2029-11-01 | Baa2/-/- |
| DE000NLB2PU9 | EUR | 1.75 | 2029-09-14 | -/-/- |
| DE000NLB2SR9 | EUR | 1.75 | 2030-01-15 | Baa2/-/- |
| DE000NLB2U14 | EUR | 1.25 | 2025-05-09 | Baa2/-/- |
| DE000NLB3052 | EUR | 2.25 | 2024-09-23 | A3/-/- |
| DE000NLB2U48 | EUR | 1.4 | 2026-05-08 | Baa2/-/- |
| DE000NLB3A58 | EUR | 0.8 | 2026-06-16 | -/-/- |
| DE000NLB2UW5 | EUR | 1.0 | 2023-11-03 | Baa2/-/- |
| DE000NLB34A2 | EUR | 2.5 | 2024-08-07 | A3/-/- |
| DE000NLB33Q0 | EUR | 3.1 | 2026-02-03 | -/-/- |
| DE000NLB30E2 | EUR | 2.1 | 2027-08-19 | -/-/- |
| DE000NLB30N3 | EUR | 1.4 | 2024-09-27 | -/-/- |
| DE000NLB2VV5 | EUR | 1.25 | 2025-06-11 | -/-/- |
| DE000NLB2U97 | EUR | 2.15 | 2032-05-03 | Baa2/-/- |
| DE000NLB30D4 | EUR | 3.65 | 2028-10-27 | A3/-/- |
| DE000DHY4994 | EUR | 0.25 | 2024-12-10 | -/-/- |
| DE000NLB2UC7 | EUR | 1.3 | 2025-04-09 | Baa2/-/- |
| DE000NLB2TU1 | EUR | 1.85 | 2028-03-13 | Baa2/-/- |
| DE000NLB30X2 | EUR | 1.8 | 2024-09-27 | A3/-/- |
| DE000NLB3490 | EUR | 3.125 | 2025-02-13 | A3/-/- |
| DE000NLB34Y2 | EUR | 2.875 | 2030-03-19 | -/-/- |
| DE000NLB3BG6 | EUR | 0.5 | 2025-07-07 | -/-/- |
| DE000NLB3292 | EUR | 4.15 | 2032-10-27 | A3/-/- |
| DE000NLB31N1 | EUR | 2027-10-21 | -/-/- | |
| DE000NLB33M9 | EUR | 2.5 | 2024-08-06 | -/-/- |
| DE000NLB3CL4 | EUR | 2027-08-10 | A3/-/- | |
| DE000NLB2MK7 | EUR | 2026-08-10 | -/-/- | |
| DE000NLB2JN7 | EUR | 0.9 | 2026-04-24 | -/-/- |
| DE000NLB2H52 | EUR | 2024-05-06 | -/-/- | |
| DE000NLB2N70 | EUR | 0.6 | 2023-10-13 | Baa2/-/- |
| DE000NLB2PC7 | EUR | 2024-08-22 | -/-/- | |
| DE000NLB2HD2 | EUR | 4.75 | 2023-10-02 | -/-/- |
| DE000NLB2N88 | EUR | 0.7 | 2024-10-14 | Baa2/-/- |
| DE000NLB2PR5 | EUR | 2027-09-20 | -/-/- | |
| DE000NLB2MT8 | EUR | 1.25 | 2027-09-21 | Baa2/-/- |
| DE000NLB2M71 | EUR | 1.35 | 2032-10-06 | Baa2/-/- |
| DE000NLB2T33 | EUR | 2028-03-22 | A3/-/- | |
| DE000NLB2MN1 | EUR | 1.0 | 2024-08-23 | Baa2/-/- |
| DE000NLB2Q36 | EUR | 0.375 | 2024-10-09 | -/-/- |
| DE000NLB2Q51 | EUR | 0.0 | 2027-11-09 | A3/-/- |
| DE000NLB03S9 | EUR | 0.85 | 2026-02-11 | A3/-/- |
| DE000NLB2SP3 | EUR | 1.0 | 2025-01-15 | Baa2/-/- |
| DE000NLB2RA7 | EUR | 1.0 | 2024-11-13 | Baa2/-/- |
| DE000NLB2S83 | EUR | 1.8 | 2030-02-13 | Baa2/-/- |
| DE000NLB04D9 | EUR | 2026-06-17 | A3/-/- | |
| DE000NLB2R92 | EUR | 1.7 | 2029-12-12 | Baa2/-/- |
| DE000NLB2V21 | EUR | 1.0 | 2023-12-27 | Baa2/-/- |
| DE000NLB2RR1 | EUR | 1.75 | 2029-11-27 | Baa2/-/- |
| DE000NLB2SC1 | EUR | 2023-12-27 | A3/-/- | |
| DE000NLB2TT3 | EUR | 2.0 | 2030-03-13 | Baa2/-/- |
| DE000NLB3375 | EUR | 3.7 | 2027-01-25 | -/-/- |
| DE000DHY4887 | EUR | 0.125 | 2023-11-23 | -/-/- |
| DE000NLB3284 | EUR | 4.0 | 2031-10-27 | A3/-/- |
| DE000NLB2S67 | EUR | 1.45 | 2027-02-15 | Baa2/-/- |
| DE000NLB2TD7 | EUR | 0.75 | 2028-01-18 | -/-/- |
| DE000NLB2TY3 | EUR | 2024-03-14 | A3/-/- | |
| DE000NLB2UK0 | EUR | 2025-04-16 | A3/-/- | |
| DE000NLB0RF0 | EUR | 1.3 | 2027-10-19 | A3/-/- |
| XS0119421211 | EUR | 2030-10-21 | -/-/- | |
| DE000NLB2WD1 | EUR | 2.0 | 2032-07-16 | -/-/- |
| DE000BRL9782 | EUR | 1.4 | 2026-07-23 | -/-/- |
| DE000NLB30G7 | EUR | 2.8 | 2032-09-20 | -/-/- |
| DE000NLB2TR7 | EUR | 1.35 | 2025-03-13 | Baa2/-/- |
| DE000NLB2TC9 | EUR | 0.0 | 2028-02-21 | A3/-/- |
| DE000BRL9790 | EUR | 0.75 | 2023-08-04 | -/-/- |
| DE000NLB03V3 | EUR | 1.15 | 2029-02-14 | A3/-/- |
| DE000NLB3060 | EUR | 3.05 | 2028-11-03 | A3/-/- |
| DE000NLB30A0 | EUR | 3.1 | 2025-10-27 | A3/-/- |
| DE000NLB0Q61 | EUR | 2023-08-28 | A3/-/- | |
| DE000NLB0QB1 | EUR | 2023-07-17 | A3/-/- | |
| DE000NLB0QV9 | EUR | 2.05 | 2030-08-15 | -/-/- |
| DE000NLB30S2 | EUR | 2.0 | 2025-09-08 | -/-/- |
| DE000BRL9485 | EUR | 1.65 | 2025-11-11 | -/-/- |
| DE000NLB04B3 | EUR | 0.5 | 2024-06-11 | -/-/- |
| DE000NLB31C4 | EUR | 3.41 | 2025-10-06 | A3/-/- |
| DE000NLB0ND4 | EUR | 0.0 | 2027-06-21 | -/-/- |
| DE000NLB30F9 | EUR | 1.15 | 2024-09-06 | -/-/- |
| DE000NLB3136 | EUR | 4.3 | 2037-12-14 | -/-/- |
| DE000NLB33V0 | EUR | 3.3 | 2028-02-03 | -/-/- |
| DE000NLB04F4 | EUR | 2024-06-18 | A3/-/- | |
| DE000NLB0P13 | EUR | 2.0 | 2032-07-20 | -/-/- |
| DE000NLB30Z7 | EUR | 2.25 | 2025-10-14 | A3/-/- |
| DE000NLB3367 | EUR | 4.0 | 2030-02-07 | -/-/- |
| DE000NLB0R94 | EUR | 2025-11-27 | A3/-/- | |
| DE000NLB0RD5 | EUR | 0.75 | 2024-04-17 | A3/-/- |
| DE000NLB30P8 | EUR | 2.2 | 2026-09-28 | -/-/- |
| DE000NLB0TK6 | EUR | 1.4 | 2028-12-21 | A3/-/- |
| DE000BRL9113 | EUR | 2023-07-05 | Baa2/-/- | |
| DE000NLB04A5 | EUR | 0.75 | 2026-06-12 | -/-/- |
| DE000NLB3AE3 | EUR | 0.9 | 2030-03-05 | -/-/- |
| DE000NLB0NQ6 | EUR | 0.85 | 2023-06-21 | -/-/- |
| DE000NLB2JQ0 | EUR | 1.0 | 2028-04-26 | -/-/- |
| DE000NLB2H45 | EUR | 1.25 | 2031-04-17 | -/-/- |
| DE000NLB0QW7 | EUR | 1.0 | 2023-08-15 | -/-/- |
| DE000NLB2Q10 | USD | 2023-10-04 | Baa2/-/- | |
| DE000NLB2QE1 | EUR | 1.0 | 2024-10-23 | -/-/- |
| DE000NLB2MP6 | EUR | 1.0 | 2026-08-24 | Baa2/-/- |
| DE000NLB2MW2 | EUR | 0.0 | 2028-09-22 | A3/-/- |
| DE000NLB2L07 | EUR | 1.0 | 2028-08-24 | A3/-/- |
| DE000NLB2JM9 | EUR | 0.75 | 2024-04-26 | -/-/- |
| DE000NLB2JR8 | EUR | 1.125 | 2029-04-26 | -/-/- |
| DE000NLB2MF7 | EUR | 1.305 | 2029-10-08 | Baa2/-/- |
| DE000NLB2MB6 | EUR | 1.0 | 2026-07-28 | Baa2/-/- |
| DE000NLB2LE2 | EUR | 1.75 | 2032-06-28 | Baa2/-/- |
| DE000NLB2NJ7 | EUR | 1.3 | 2028-10-13 | Baa2/-/- |
| DE000NLB0QM8 | EUR | 3.0 | 2032-08-04 | -/-/- |
| DE000NLB2R84 | EUR | 1.2 | 2025-12-12 | Baa2/-/- |
| DE000NLB2PT1 | EUR | 1.0 | 2023-09-14 | -/-/- |
| DE000DHY4960 | EUR | 0.5 | 2026-06-29 | -/-/- |
| DE000NLB0QU1 | EUR | 1.8 | 2029-08-21 | -/-/- |
| DE000NLB2RE9 | EUR | 2024-11-15 | A3/-/- | |
| DE000NLB2SQ1 | EUR | 1.15 | 2026-01-15 | Baa2/-/- |
| DE000NLB2LJ1 | EUR | 2024-07-29 | A3/-/- | |
| DE000BRL3157 | EUR | 2.15 | 2023-12-22 | -/-/- |
| DE000NLB0SH4 | EUR | 0.7 | 2023-12-14 | A3/-/- |
| DE000NLB2LK9 | EUR | 0.0 | 2026-07-27 | A3/-/- |
| DE000NLB0RY1 | EUR | 0.8 | 2023-11-20 | A3/-/- |
| DE000NLB2N96 | EUR | 0.825 | 2025-10-13 | Baa2/-/- |
| DE000NLB0SD3 | EUR | 2028-12-14 | A3/-/- | |
| DE000NLB0TN0 | EUR | 1.0 | 2026-01-08 | A3/-/- |
| DE000NLB0TP5 | EUR | 1.25 | 2027-01-08 | A3/-/- |
| DE000BRL3280 | EUR | 0.75 | 2025-02-25 | -/-/- |
| DE000NLB0TT7 | EUR | 0.6 | 2024-01-18 | -/-/- |
| DE000NLB2PA1 | EUR | 0.95 | 2026-10-13 | Baa2/-/- |
| DE000NLB1LD6 | EUR | 2.13 | 2028-04-24 | -/-/- |
| DE000NLB0P05 | EUR | 0.8 | 2023-07-20 | -/-/- |
| DE000NLB2674 | EUR | 2025-07-22 | A3/-/- | |
| DE000NLB26H3 | EUR | 1.3 | 2028-09-18 | A3/-/- |
| DE000NLB2QR3 | EUR | 1.75 | 2029-09-25 | Baa2/-/- |
| DE000NLB28F3 | EUR | 0.4 | 2029-11-15 | A3/-/- |
| DE000NLB25L7 | EUR | 0.9 | 2023-07-12 | -/-/- |
| DE000BRL9527 | EUR | 1.3 | 2023-12-11 | -/-/- |
| DE000NLB03N0 | EUR | 2024-01-22 | A3/-/- | |
| DE000NLB26T8 | EUR | 1.75 | 2032-09-24 | A3/-/- |
| DE000NLB26V4 | EUR | 0.75 | 2024-09-25 | -/-/- |
| DE000BRL9279 | EUR | 2.625 | 2024-01-17 | Baa2/-/- |
| DE000NLB27E8 | EUR | 0.3 | 2025-07-10 | -/-/- |
| DE000NLB27J7 | EUR | 0.8 | 2029-07-05 | -/-/- |
| DE000NLB0NR4 | EUR | 1.3 | 2026-06-22 | -/-/- |
| DE000NLB30C6 | EUR | 3.5 | 2027-10-27 | A3/-/- |
| DE000NLB2583 | EUR | 1.75 | 2030-07-26 | A3/-/- |
| DE000NLB2682 | EUR | 0.25 | 2024-07-23 | -/-/- |
| DE000BRL9618 | EUR | 1.5 | 2024-06-12 | -/-/- |
| DE000NLB2526 | EUR | 0.9 | 2024-07-26 | A3/-/- |
| DE000NLB2534 | EUR | 1.125 | 2025-07-25 | A3/-/- |
| DE000NLB26B6 | EUR | 2024-08-28 | A3/-/- | |
| DE000NLB2724 | EUR | 0.075 | 2025-12-23 | A3/-/- |
| DE000NLB27X8 | EUR | 0.75 | 2034-09-12 | A3/-/- |
| DE000NLB28B2 | EUR | 0.125 | 2024-12-18 | A3/-/- |
| DE000NLB30K9 | EUR | 2.35 | 2028-09-22 | -/-/- |
| DE000NLB2U30 | EUR | 2.0 | 2031-11-07 | Baa2/-/- |
| DE000NLB2567 | EUR | 1.5 | 2028-07-26 | A3/-/- |
| DE000NLB2591 | EUR | 1.0 | 2025-08-28 | A3/-/- |
| DE000NLB25S2 | EUR | 2024-08-06 | A3/-/- | |
| DE000NLB2625 | EUR | 0.35 | 2024-07-16 | -/-/- |
| DE000BRL9451 | EUR | 1.6 | 2024-09-05 | -/-/- |
| DE000NLB03T7 | EUR | 2026-02-11 | A3/-/- | |
| DE000NLB2732 | EUR | 0.15 | 2027-09-23 | A3/-/- |
| DE000NLB2575 | EUR | 1.65 | 2029-07-26 | A3/-/- |
| DE000NLB25V6 | EUR | 0.65 | 2023-08-09 | A3/-/- |
| DE000NLB2633 | EUR | 0.6 | 2026-07-16 | -/-/- |
| DE000NLB26G5 | EUR | 1.3 | 2027-09-20 | A3/-/- |
| DE000NLB2708 | EUR | 0.1 | 2024-12-17 | A3/-/- |
| DE000NLB31B6 | EUR | 3.1 | 2024-10-07 | A3/-/- |
| DE000NLB2930 | EUR | 0.2 | 2027-03-19 | A3/-/- |
| DE000NLB2963 | EUR | 0.65 | 2028-03-24 | -/-/- |
| DE000NLB0QS5 | EUR | 1.5 | 2027-08-16 | -/-/- |
| DE000NLB2518 | EUR | 0.7 | 2023-07-26 | A3/-/- |
| DE000NLB2658 | EUR | 0.75 | 2028-07-17 | -/-/- |
| DE000NLB2716 | EUR | 0.275 | 2026-12-17 | A3/-/- |
| DE000NLB27U4 | EUR | 0.35 | 2026-12-09 | A3/-/- |
| DE000BRL9691 | EUR | 1.725 | 2027-11-09 | -/-/- |
| DE000NLB28H9 | EUR | 0.5 | 2024-11-19 | -/-/- |
| DE000NLB0NA0 | EUR | 2027-05-05 | -/-/- | |
| DE000NLB26L5 | EUR | 2024-08-14 | A3/-/- | |
| DE000NLB2773 | EUR | 0.25 | 2027-04-15 | A3/-/- |
| DE000NLB27B4 | EUR | 0.4 | 2026-08-12 | A3/-/- |
| DE000NLB27G3 | EUR | 0.5 | 2027-07-05 | -/-/- |
| DE000NLB2815 | EUR | 0.5 | 2028-01-14 | A3/-/- |
| DE000NLB28L1 | EUR | 0.175 | 2024-10-23 | -/-/- |
| DE000NLB0RH6 | EUR | 1.0 | 2028-10-25 | A3/-/- |
| DE000DHY4648 | EUR | 0.25 | 2024-05-17 | -/-/- |
| DE000NLB03U5 | EUR | 0.6 | 2024-08-12 | A3/-/- |
| DE000NLB2542 | EUR | 1.25 | 2026-07-24 | A3/-/- |
| DE000NLB2559 | EUR | 1.375 | 2027-07-26 | A3/-/- |
| DE000NLB25E2 | EUR | 1.5 | 2028-07-25 | A3/-/- |
| DE000NLB25M5 | EUR | 1.1 | 2025-08-06 | A3/-/- |
| DE000BRL0419 | EUR | 0.85 | 2025-11-03 | -/-/- |
| DE000NLB2856 | EUR | 0.6 | 2030-01-17 | A3/-/- |
| DE000NLB28V0 | EUR | 0.9 | 2031-12-17 | A3/-/- |
| DE000NLB2955 | EUR | 0.525 | 2026-03-24 | -/-/- |
| DE000NLB0NU8 | EUR | 2026-06-26 | -/-/- | |
| DE000NLB2997 | EUR | 0.4 | 2025-03-03 | -/-/- |
| DE000NLB30Y0 | EUR | 2.0 | 2024-10-14 | A3/-/- |
| DE000NLB29X4 | EUR | 0.65 | 2027-03-03 | -/-/- |
| DE000NLB26F7 | EUR | 0.65 | 2023-09-18 | A3/-/- |
| DE000NLB27K5 | EUR | 0.9 | 2030-07-05 | -/-/- |
| DE000NLB27M1 | EUR | 1.1 | 2032-07-05 | -/-/- |
| DE000NLB27S8 | EUR | 0.25 | 2024-08-16 | A3/-/- |
| DE000NLB28G1 | EUR | 0.25 | 2027-05-14 | A3/-/- |
| DE000NLB30B8 | EUR | 3.25 | 2026-10-27 | A3/-/- |
| DE000NLB30Q6 | EUR | 2.9 | 2030-09-27 | -/-/- |
| DE000BRL00A4 | EUR | 8.5 | 9999-12-31 | -/-/- |
| DE000NLB26Y8 | EUR | 2025-09-25 | A3/-/- | |
| DE000NLB27H1 | EUR | 0.6 | 2028-07-05 | -/-/- |
| DE000NLB2831 | EUR | 0.6 | 2025-01-15 | -/-/- |
| DE000NLB28J5 | EUR | 0.3 | 2027-11-19 | A3/-/- |
| DE000NLB2989 | EUR | 0.75 | 2027-02-24 | -/-/- |
| DE000NLB2VQ5 | EUR | 2028-06-12 | A3/-/- | |
| DE000NLB3045 | EUR | 2.0 | 2023-12-22 | A3/-/- |
| DE000NLB29T2 | EUR | 0.75 | 2031-02-04 | A3/-/- |
| DE000NLB29W6 | EUR | 0.65 | 2025-03-03 | -/-/- |
| DE000NLB29Y2 | EUR | 0.85 | 2030-03-04 | -/-/- |
| DE000NLB0TM2 | EUR | 2025-01-08 | A3/-/- | |
| DE000NLB27D0 | EUR | 0.2 | 2024-07-05 | -/-/- |
| DE000NLB27F5 | EUR | 0.4 | 2026-07-10 | -/-/- |
| DE000NLB27L3 | EUR | 1.0 | 2031-07-10 | -/-/- |
| DE000DHY5074 | EUR | 0.01 | 2027-02-18 | -/-/- |
| DE000NLB2948 | EUR | 0.4 | 2032-03-23 | A3/-/- |
| DE000NLB29K1 | EUR | 0.55 | 2029-02-21 | A3/-/- |
| XS0113243397 | EUR | 2030-06-28 | -/-/- | |
| DE000NLB2JP2 | EUR | 1.0 | 2027-04-26 | -/-/- |
| DE000NLB28P2 | EUR | 0.65 | 2024-12-13 | -/-/- |
| DE000NLB2914 | EUR | 0.5 | 2025-03-10 | -/-/- |
| DE000NLB29J3 | EUR | 0.325 | 2027-02-24 | A3/-/- |
| DE000NLB29S4 | EUR | 1.35 | 2038-02-03 | A3/-/- |
| DE000NLB0PU3 | EUR | 0.0 | 2027-07-19 | -/-/- |
| DE000NLB28N7 | EUR | 0.2 | 2024-11-25 | A3/-/- |
| DE000DHY4861 | EUR | 0.375 | 2025-06-20 | -/-/- |
| DE000NLB2971 | EUR | 0.725 | 2029-03-23 | -/-/- |
| DE000BRL3298 | EUR | 1.0 | 2025-05-15 | -/-/- |
| DE000NLB2JX6 | EUR | 1.125 | 2025-07-18 | -/-/- |
| DE000NLB0RA1 | EUR | 0.75 | 2024-11-06 | A3/-/- |
| DE000NLB2L64 | EUR | 1.5 | 2032-08-02 | Baa2/-/- |
| DE000NLB0QP1 | EUR | 0.0 | 2027-07-19 | -/-/- |
| DE000NLB2GS2 | EUR | 2.5 | 2023-06-26 | Baa2/-/- |
| DE000NLB2P94 | EUR | 2.0 | 2032-09-21 | -/-/- |
| DE000NLB2JF3 | EUR | 1.0 | 2025-04-28 | -/-/- |
| DE000NLB2K99 | EUR | 2030-08-26 | -/-/- | |
| DE000NLB0R29 | EUR | 1.4 | 2027-11-19 | -/-/- |
| DE000NLB2GT0 | EUR | 2.95 | 2026-06-24 | Baa2/-/- |
| DE000NLB0RB9 | EUR | 1.05 | 2025-09-17 | A3/-/- |
| DE000NLB2JY4 | EUR | 1.625 | 2030-05-20 | -/-/- |
| DE000BRL0435 | EUR | 0.9 | 2025-12-11 | -/-/- |
| DE000NLB2LW4 | EUR | 2025-08-12 | A3/-/- | |
| DE000NLB29R6 | EUR | 0.6 | 2032-02-25 | A3/-/- |
| DE000NLB1DD3 | EUR | 3.5 | 2025-12-22 | -/-/- |
| DE000NLB2MQ4 | EUR | 1.0 | 2024-08-16 | Baa2/-/- |
| DE000NLB2JB2 | EUR | 2030-05-27 | -/-/- | |
| DE000NLB2JG1 | EUR | 2025-06-03 | -/-/- | |
| DE000NLB0RQ7 | EUR | 2025-11-06 | A3/-/- | |
| DE000BRL3264 | EUR | 1.0 | 2024-12-11 | -/-/- |
| DE000NLB2JE6 | EUR | 0.5 | 2024-06-03 | -/-/- |
| DE000NLB0RS3 | EUR | 2028-11-07 | A3/-/- | |
| DE000NLB0PW9 | EUR | 2.1 | 2032-06-22 | -/-/- |
| DE000NLB2F05 | EUR | 2.425 | 2025-05-06 | Baa2/-/- |
| DE000NLB2G79 | EUR | 2023-08-14 | Baa2/-/- | |
| DE000NLB2H11 | EUR | 2030-04-29 | -/-/- | |
| DE000NLB2HC4 | EUR | 4.75 | 2023-10-02 | -/-/- |
| DE000DHY5025 | EUR | 0.75 | 2029-03-05 | -/-/- |
| DE000NLB0R86 | EUR | 0.85 | 2024-11-29 | A3/-/- |
| DE000NLB2GH5 | EUR | 2.4 | 2024-06-04 | Baa2/-/- |
| DE000NLB0RR5 | EUR | 2.0 | 2033-11-07 | A3/-/- |
| DE000NLB3CP5 | EUR | 1.0 | 2032-09-10 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.