Bond Data: DE000NLB4R82 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.1% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.59 |
Price | 99.15 |
Yield to maturity | 4.55 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.10 |
Currency | EUR |
FIGI | BBG01G12FC04 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB4R82 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-11-05 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.1% 2025 |
Rank | senior unsecured |
Ticker | NDB 3.1 11/05/25 |
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