Bond Data: DE000NLB3PW3

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.125% 2028

Pricing
Date 2025-02-21
Duration 3.55
Price 90.23
Yield to maturity 3.07
Reference
Asset class bond
Country Germany
Coupon 0.13
Currency EUR
FIGI BBG00Z5H8FD3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB3PW3
Issued amount 10,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2028-09-11
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.125% 2028
Rank senior unsecured
Ticker NDB 0.125 09/11/28
Price
Yield to Maturity (%)
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