Bond Data: DE000NLB3ZZ5 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.53 |
| Price | 99.55 |
| Yield to maturity | 2.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.375 |
| 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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