| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 2.49 |
| Price | 98.24 |
| Yield to maturity | 3.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.700 |
| Currency | EUR |
| FIGI | BBG018KV7XH2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB3YW5 |
| Issued amount | 10,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2028-08-02 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.7% 2028 |
| Rank | Senior unsecured |
| Ticker | NDB 2.7 08/02/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API