Bond Data: DE000NLB2JQ0

NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.0% 2028

Pricing
Date 2025-02-21
Duration 3.11
Price 93.31
Yield to maturity 3.25
Reference
Asset class bond
Country Germany
Coupon 1.00
Currency EUR
FIGI BBG008LH7XP4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB2JQ0
Issued amount 100,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2028-04-26
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.0% 2028
Rank senior unsecured
Ticker NDB 1 04/26/28 1894
Price
Yield to Maturity (%)
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