Bond Data: DE000NLB3PW3 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.09 |
| Price | 92.01 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.125 |
| 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 (%) |
|---|
|
|
More data is available via our
API