Bond Data: DE000NLB3SF2 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.84 |
| Price | 85.30 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG011C5Z3Z8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB3SF2 |
| Issued amount | 10,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2031-07-07 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.5% 2031 |
| Rank | Senior unsecured |
| Ticker | NDB 0.5 07/07/31 |
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