Bond Data: DE000NLB3UN2

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.175% 2025

Pricing
Date 2025-02-21
Duration 0.74
Price 98.05
Yield to maturity 2.87
Reference
Asset class bond
Country Germany
Coupon 0.18
Currency EUR
FIGI BBG0135Q9526
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB3UN2
Issued amount 10,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2025-11-19
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.175% 2025
Rank senior unsecured
Ticker NDB 0.175 11/19/25
Price
Yield to Maturity (%)
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