Bond Data: DE000NLB3SR7 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.175% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.97 |
| Price | 97.79 |
| Yield to maturity | 2.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.175 |
| Currency | EUR |
| FIGI | BBG011MD9T73 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB3SR7 |
| Issued amount | 10,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2026-07-27 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.175% 2026 |
| Rank | Senior unsecured |
| Ticker | NDB 0.175 07/27/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API