Bond Data: DE000NLB25M5

NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.1% 2025

Pricing
Date 2025-01-30
Duration 0.51
Price 99.00
Yield to maturity 3.08
Reference
Asset class bond
Country Germany
Coupon 1.10
Currency EUR
FIGI BBG00LC3F3W5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB25M5
Issued amount 10,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2025-08-06
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.1% 2025
Rank senior unsecured
Ticker NDB 1.1 08/06/25
Price
Yield to Maturity (%)
More data is available via our API