Bond Data: DE000NLB3U88

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.3% 2027

Pricing
date 2025-01-08
duration 1.99748
price 94.75
yield_to_maturity 3.03627
Reference
asset_class bond
country Germany
coupon 0.3
currency EUR
figi BBG013SBJQR0
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000NLB3U88
issued_amount 1.0e7
issuer_name NORDDEUTSCHE LANDESBANK GIROZENTRALE
issuer_type corporate
maturity_date 2027-01-11
name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.3% 2027
rank senior unsecured
ticker NDB 0.3 01/11/27
Price
Yield to Maturity (%)