Bond Data: DE000NLB3029 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 2028
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 2.96 |
| Price | 97.92 |
| Yield to maturity | 3.46 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG019PCGV18 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB3029 |
| Issued amount | 10,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2028-10-18 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 2028 |
| Rank | Senior unsecured |
| Ticker | NDB 2.75 10/18/28 |
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