Bond Data: DE000NLB3ZZ5

NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.375% 2025

Pricing
Date 2025-02-21
Duration 0.70
Price 99.21
Yield to maturity 2.53
Reference
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
Price
Yield to Maturity (%)
More data is available via our API