Bond Data: DE000NLB4Q59 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.15% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.52 |
| Price | 103.45 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.150 |
| Currency | EUR |
| FIGI | BBG01FP9Y4N7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB4Q59 |
| Issued amount | 20,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2028-04-03 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.15% 2028 |
| Rank | Senior unsecured |
| Ticker | NDB 4.15 04/03/28 |
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