Bond Data: DE000NLB46Y6

NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.625% 2029

Pricing
Date 2025-02-21
Duration 4.22
Price 101.36
Yield to maturity 3.30
Reference
Asset class medium-term note
Country Germany
Coupon 3.63
Currency EUR
FIGI BBG01PK9VLN5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB46Y6
Issued amount 500,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2029-09-11
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.625% 2029
Rank senior unsecured
Ticker NDB 3.625 09/11/29 EMTN
Price
Yield to Maturity (%)
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