Bond Data: DE000NLB3R42 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.3% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 2.18 |
Price | 94.74 |
Yield to maturity | 2.82 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.300 |
Currency | EUR |
FIGI | BBG0118XM9M7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3R42 |
Issued amount | 10,000,000.00 |
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 |
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