Bond Data: DE000NLB3DP3

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.25% 2026

Pricing
Date 2025-01-30
Duration 1.81
Price 95.00
Yield to maturity 3.13
Reference
Asset class bond
Country Germany
Coupon 0.25
Currency EUR
FIGI BBG00XZ9Z741
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB3DP3
Issued amount 10,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2026-11-24
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.25% 2026
Rank senior unsecured
Ticker NDB 0.25 11/24/26
Price
Yield to Maturity (%)
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