Bond Data: DE000NLB03S9

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.85% 2026

Pricing
Date 2025-02-21
Duration 0.97
Price 98.26
Yield to maturity 2.69
Reference
Asset class bond
Country Germany
Coupon 0.85
Currency EUR
FIGI BBG00MZYS383
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB03S9
Issued amount 10,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2026-02-11
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.85% 2026
Rank senior unsecured
Ticker NDB 0.85 02/11/26
Price
Yield to Maturity (%)
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