Bond Data: DE000NLB3PV5

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.225% 2027

Pricing
Date 2025-02-21
Duration 2.04
Price 94.24
Yield to maturity 3.18
Reference
Asset class bond
Country Germany
Coupon 0.23
Currency EUR
FIGI BBG00Z4HXC89
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000NLB3PV5
Issued amount 20,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2027-03-09
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.225% 2027
Rank senior unsecured
Ticker NDB 0.225 03/09/27
Price
Yield to Maturity (%)
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