Bond Data: DE000NLB3QN0

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.625% 2031

Pricing
Date 2025-01-30
Duration 6.04
Price 81.00
Yield to maturity 4.17
Reference
Asset class bond
Country Germany
Coupon 0.63
Currency EUR
FIGI BBG00ZHZR2J2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000NLB3QN0
Issued amount 10,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2031-04-08
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.625% 2031
Rank senior unsecured
Ticker NDB 0.625 04/08/31
Price
Yield to Maturity (%)
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