Bond Data: DE000NLB30P8 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.2% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.47 |
Price | 99.33 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.20 |
Currency | EUR |
FIGI | BBG019BY8M05 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB30P8 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-09-28 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.2% 2026 |
Rank | senior unsecured |
Ticker | NDB 2.2 09/28/26 |
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