Bond Data: DE000NLB40N2 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.94 |
Price | 98.50 |
Yield to maturity | 3.53 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG01LV47RN7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB40N2 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-04-12 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 2027 |
Rank | senior unsecured |
Ticker | NDB 2.75 04/12/27 |
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