Bond Data: DE000NLB4R09

NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.6% 2025

Pricing
Date 2025-02-21
Duration 0.15
Price 98.92
Yield to maturity 10.16
Reference
Asset class bond
Country Germany
Coupon 2.60
Currency EUR
FIGI BBG01FYJSFG5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB4R09
Issued amount 20,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2025-04-17
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.6% 2025
Rank senior unsecured
Ticker NDB 2.6 04/17/25
Price
Yield to Maturity (%)
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