Bond Data: DE000NLB4316 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.05% 2028
Pricing | |
---|---|
Date | 2025-07-29 |
Duration | 2.85 |
Price | 98.97 |
Yield to maturity | 3.42 |
Reference | |
---|---|
Asset class | Bond |
Country | Germany |
Coupon | 3.050 |
Currency | EUR |
FIGI | BBG01N374G27 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB4316 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2028-07-05 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.05% 2028 |
Rank | Senior unsecured |
Ticker | NDB 3.05 07/05/28 162/ |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API