Bond Data: DE000NLB3W11 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.55% 2026
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 0.67 |
| Price | 98.69 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.550 |
| Currency | EUR |
| FIGI | BBG015TB1GK2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB3W11 |
| Issued amount | 10,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2026-03-11 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.55% 2026 |
| Rank | Senior unsecured |
| Ticker | NDB 0.55 03/11/26 |
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