Bond Data: DE000NLB4621 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.5% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 2.90 |
Price | 100.37 |
Yield to maturity | 2.37 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 2.500 |
Currency | EUR |
FIGI | BBG01Q9F4C43 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB4621 |
Issued amount | 500,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2028-07-24 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.5% 2028 |
Rank | Secured |
Ticker | NDB 2.5 07/24/28 EMTn |
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