Bond Data: DE000NLB3ZZ5 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.375% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.59 |
Price | 99.40 |
Yield to maturity | 2.41 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG018YQBQ88 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3ZZ5 |
Issued amount | 500,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-11-03 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.375% 2025 |
Rank | secured |
Ticker | NDB 1.375 11/03/25 |
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