| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.67 |
| Price | 98.92 |
| Yield to maturity | 4.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.100 |
| Currency | EUR |
| FIGI | BBG01GXLMGP3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB3508 |
| Issued amount | 20,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2026-07-17 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.1% 2026 |
| Rank | Senior unsecured |
| Ticker | NDB 3.1 07/17/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API