Bond Data: DE000NLB3UX1

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.01% 2026

Pricing
Date 2025-02-21
Duration 1.59
Price 96.28
Yield to maturity 2.43
Reference
Asset class medium-term note
Country Germany
Coupon 0.01
Currency EUR
FIGI BBG012JG06L1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB3UX1
Issued amount 500,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2026-09-23
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.01% 2026
Rank secured
Ticker NDB 0.01 09/23/26 EMTN
Price
Yield to Maturity (%)
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