Bond Data: DE000NLB30D4 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.65% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 3.02 |
Price | 101.13 |
Yield to maturity | 3.27 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 3.650 |
Currency | EUR |
FIGI | BBG01B195J06 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB30D4 |
Issued amount | 50,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2028-10-27 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.65% 2028 |
Rank | Senior unsecured |
Ticker | NDB 3.65 10/27/28 |
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