Bond Data: DE000NLB33Q0

NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.1% 2026

Pricing
Date 2025-01-30
Duration 0.98
Price 100.00
Yield to maturity 3.09
Reference
Asset class bond
Country Germany
Coupon 3.10
Currency EUR
FIGI BBG01C75CL58
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB33Q0
Issued amount 20,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2026-02-03
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.1% 2026
Rank senior unsecured
Ticker NDB 3.1 02/03/26
Price
Yield to Maturity (%)
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