Bond Data: DE000NLB2559

NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.375% 2027

Pricing
Date 2025-02-21
Duration 2.38
Price 96.50
Yield to maturity 2.89
Reference
Asset class bond
Country Germany
Coupon 1.38
Currency EUR
FIGI BBG00LJW1N00
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB2559
Issued amount 50,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2027-07-26
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.375% 2027
Rank senior unsecured
Ticker NDB 1.375 07/26/27
Price
Yield to Maturity (%)
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