Bond Data: DE000NLB2JX6

NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.125% 2025

Pricing
Date 2025-02-21
Duration 0.40
Price 99.33
Yield to maturity 2.83
Reference
Asset class bond
Country Germany
Coupon 1.13
Currency EUR
FIGI BBG008NY01M5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB2JX6
Issued amount 50,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2025-07-18
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.125% 2025
Rank secured
Ticker NDB 1.125 07/18/25 1424
Price
Yield to Maturity (%)
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