Terrapin

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.25% 2026 (DE000NLB3UB7)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 0.85
Price 98.03
Yield to maturity 2.61
Reference
Asset class Bond
Country Germany
Coupon 0.250
Currency EUR
FIGI BBG01358M4F0
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB3UB7
Issued amount 20,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type Corporate
Maturity date 2026-11-16
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.25% 2026
Rank Senior unsecured
Ticker NDB 0.25 11/16/26
Price
Yield to Maturity (%)
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