Bond Data: DE000NLB3R42

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.3% 2027

Pricing
date 2025-01-08
duration 2.46563
price 93.33
yield_to_maturity 3.14345
Reference
asset_class bond
country Germany
coupon 0.3
currency EUR
figi BBG0118XM9M7
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000NLB3R42
issued_amount 1.0e7
issuer_name NORDDEUTSCHE LANDESBANK GIROZENTRALE
issuer_type corporate
maturity_date 2027-07-01
name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.3% 2027
rank senior unsecured
ticker NDB 0.3 07/01/27
Price
Yield to Maturity (%)
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