Bond Data: DE000NLB3QU5 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.09 |
| Price | 97.17 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00ZL69NS5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB3QU5 |
| Issued amount | 20,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-04-15 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.125% 2026 |
| Rank | senior unsecured |
| Ticker | NDB 0.125 04/15/26 |
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