Bond Data: DE000NLB4QV1 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.5% 2038
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 9.71 |
| Price | 99.54 |
| Yield to maturity | 4.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG01FG8XPS8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB4QV1 |
| Issued amount | 10,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2038-03-24 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.5% 2038 |
| Rank | senior unsecured |
| Ticker | NDB 4.5 03/24/38 |
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