Bond Data: DE000NLB3RQ1

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.3% 2027

Pricing
Date 2025-01-30
Duration 2.34
Price 93.00
Yield to maturity 3.45
Reference
Asset class bond
Country Germany
Coupon 0.30
Currency EUR
FIGI BBG010MLB8D3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000NLB3RQ1
Issued amount 10,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2027-06-08
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.3% 2027
Rank senior unsecured
Ticker NDB 0.3 06/08/27
Price
Yield to Maturity (%)
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