Bond Data: DE000NLB27L3

NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.0% 2031

Pricing
Date 2025-02-21
Duration 6.15
Price 84.97
Yield to maturity 3.69
Reference
Asset class bond
Country Germany
Coupon 1.00
Currency EUR
FIGI BBG00PNL7Y73
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB27L3
Issued amount 50,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2031-07-10
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.0% 2031
Rank senior unsecured
Ticker NDB 1 07/10/31
Price
Yield to Maturity (%)
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