Bond Data: DE000NLB4514 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.3% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.17 |
| Price | 98.66 |
| Yield to maturity | 3.46 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.300 |
| Currency | EUR |
| FIGI | BBG01PKSBVX2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB4514 |
| Issued amount | 20,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2026-10-16 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.3% 2026 |
| Rank | Senior unsecured |
| Ticker | NDB 2.3 10/16/26 |
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