Bond Data: DE000NLB3D14

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.225% 2026

Pricing
Date 2025-02-21
Duration 1.79
Price 94.96
Yield to maturity 3.16
Reference
Asset class bond
Country Germany
Coupon 0.23
Currency EUR
FIGI BBG00Y2NT7C2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000NLB3D14
Issued amount 10,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2026-12-08
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.225% 2026
Rank senior unsecured
Ticker NDB 0.225 12/08/26
Price
Yield to Maturity (%)
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