Bond Data: DE000NLB3W94 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.0% 2028
Pricing | |
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Date | 2025-07-10 |
Duration | 2.70 |
Price | 95.55 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 1.000 |
Currency | EUR |
FIGI | BBG0165RMXM9 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3W94 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2028-04-01 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.0% 2028 |
Rank | Senior unsecured |
Ticker | NDB 1 04/01/28 |
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