Bond Data: DE000NLB47M9 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.05% 2026
Pricing | |
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Date | 2025-08-05 |
Duration | 1.31 |
Price | 98.69 |
Yield to maturity | 3.06 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 2.050 |
Currency | EUR |
FIGI | BBG01QKH1FB4 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB47M9 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2026-12-04 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.05% 2026 |
Rank | Senior unsecured |
Ticker | NDB 2.05 12/04/26 |
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