Bond Data: DE000NLB3XR7

NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.75% 2028

Pricing
Date 2025-02-21
Duration 3.18
Price 93.82
Yield to maturity 3.78
Reference
Asset class bond
Country Germany
Coupon 1.75
Currency EUR
FIGI BBG01746M9Z3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000NLB3XR7
Issued amount 10,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2028-06-07
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.75% 2028
Rank senior unsecured
Ticker NDB 1.75 06/07/28
Price
Yield to Maturity (%)
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