Bond Data: DE000NLB2724 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.075% 2025
Pricing | |
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Date | 2025-08-05 |
Duration | 0.38 |
Price | 99.07 |
Yield to maturity | 2.54 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 0.075 |
Currency | EUR |
FIGI | BBG00Q264831 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB2724 |
Issued amount | 24,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2025-12-23 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.075% 2025 |
Rank | Senior unsecured |
Ticker | NDB 0.075 12/23/25 |
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