Bond Data: DE000NLB40F8 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 2027
Pricing | |
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Date | 2025-08-05 |
Duration | 1.74 |
Price | 101.06 |
Yield to maturity | 2.26 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 2.875 |
Currency | EUR |
FIGI | BBG01LC2K706 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB40F8 |
Issued amount | 750,000,000.00 |
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 |
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