Bond Data: DE000NLB4316 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.05% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.84 |
| Price | 99.19 |
| Yield to maturity | 3.34 |
| 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/ |
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