Bond Data: DE000NLB40V5 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.15% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.41 |
| Price | 104.18 |
| Yield to maturity | 2.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.150 |
| Currency | EUR |
| FIGI | BBG01LV4QT61 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB40V5 |
| Issued amount | 20,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2030-04-12 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.15% 2030 |
| Rank | Senior unsecured |
| Ticker | NDB 3.15 04/12/30 |
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