Bond Data: DE000NLB3PD3 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.375% 2029
Pricing | |
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Date | 2025-07-11 |
Duration | 3.56 |
Price | 91.05 |
Yield to maturity | 3.05 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 0.375 |
Currency | EUR |
FIGI | BBG00YRSBNF5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3PD3 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2029-02-09 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.375% 2029 |
Rank | Senior unsecured |
Ticker | NDB 0.375 02/09/29 |
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