Bond Data: DE000NLB3DA5 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.4% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.53 |
Price | 96.24 |
Yield to maturity | 2.94 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.40 |
Currency | EUR |
FIGI | BBG00XD17VZ6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3DA5 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-10-16 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.4% 2026 |
Rank | senior unsecured |
Ticker | NDB 0.4 10/16/26 |
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