Bond Data: DE000NLB3PP7

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.125% 2026

Pricing
Date 2025-01-30
Duration 1.07
Price 97.00
Yield to maturity 3.01
Reference
Asset class bond
Country Germany
Coupon 0.13
Currency EUR
FIGI BBG00Z0WV6H5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB3PP7
Issued amount 20,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2026-02-26
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.125% 2026
Rank senior unsecured
Ticker NDB 0.125 02/26/26
Price
Yield to Maturity (%)
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