Bond Data: DE000NLB3UQ5

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.24% 2027

Pricing
date 2025-01-08
duration 2.81248
price 92.59
yield_to_maturity 3.02064
Reference
asset_class bond
country Germany
coupon 0.24
currency EUR
figi BBG0138CR1Y8
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000NLB3UQ5
issued_amount 1.0e7
issuer_name NORDDEUTSCHE LANDESBANK GIROZENTRALE
issuer_type corporate
maturity_date 2027-11-04
name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.24% 2027
rank senior unsecured
ticker NDB 0.24 11/04/27
Price
Yield to Maturity (%)
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