Bond Data: DE000NLB27F5

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.4% 2026

Pricing
Date 2025-02-21
Duration 1.38
Price 95.62
Yield to maturity 3.72
Reference
Asset class bond
Country Germany
Coupon 0.40
Currency EUR
FIGI BBG00PNL76Y4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB27F5
Issued amount 50,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2026-07-10
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.4% 2026
Rank senior unsecured
Ticker NDB 0.4 07/10/26
Price
Yield to Maturity (%)
More data is available via our API