Bond Data: DE000NLB29T2

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.75% 2031

Pricing
date 2025-01-08
duration 5.89742
price 83.69
yield_to_maturity 3.80879
Reference
asset_class bond
country Germany
coupon 0.75
currency EUR
figi BBG00RJT2CT6
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000NLB29T2
issued_amount 1.0e7
issuer_name NORDDEUTSCHE LANDESBANK GIROZENTRALE
issuer_type corporate
maturity_date 2031-02-04
name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.75% 2031
rank senior unsecured
ticker NDB 0.75 02/04/31
Price
Yield to Maturity (%)