Bond Data: DE000NLB1DD3 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.5% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.72 |
Price | 99.75 |
Yield to maturity | 3.84 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG00BJYRT34 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB1DD3 |
Issued amount | 100,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-12-22 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.5% 2025 |
Rank | senior unsecured |
Ticker | NDB 3.5 12/22/25 1253 |
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