Bond Data: DE000NLB3VY7

NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.3% 2028

Pricing
Date 2025-01-30
Duration 3.02
Price 92.00
Yield to maturity 3.10
Reference
Asset class bond
Country Germany
Coupon 0.30
Currency EUR
FIGI BBG014G5ZT72
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB3VY7
Issued amount 10,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2028-02-15
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.3% 2028
Rank senior unsecured
Ticker NDB 0.3 02/15/28
Price
Yield to Maturity (%)
More data is available via our API