Bond Data: DE000NLB43E5 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.0% 2026
Pricing | |
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Date | 2025-07-29 |
Duration | 0.93 |
Price | 99.41 |
Yield to maturity | 3.65 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 3.000 |
Currency | EUR |
FIGI | BBG01N2PN6J1 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB43E5 |
Issued amount | 30,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2026-07-03 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.0% 2026 |
Rank | Senior unsecured |
Ticker | NDB 3 07/03/26 |
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