Bond Data: DE000NLB40F8

NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 2027

Pricing
date 2025-01-20
duration 2.22821
price 100.812
yield_to_maturity 2.51306
Reference
asset_class medium-term note
country Germany
coupon 2.875
currency EUR
figi BBG01LC2K706
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000NLB40F8
issued_amount 7.5e8
issuer_name NORDDEUTSCHE LANDESBANK GIROZENTRALE
issuer_type corporate
maturity_date 2027-05-14
name NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 2027
rank secured
ticker NDB 2.875 05/14/27 EMTN
Price
Yield to Maturity (%)
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