Bond Data: DE000NLB3SM8 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.3% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.96 |
| Price | 94.91 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.300 |
| Currency | EUR |
| FIGI | BBG011KN4WN3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB3SM8 |
| Issued amount | 10,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2027-07-23 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.3% 2027 |
| Rank | Senior unsecured |
| Ticker | NDB 0.3 07/23/27 |
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