Bond Data: DE000NLB4R90 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.75% 2027
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 1.96 |
Price | 101.92 |
Yield to maturity | 2.78 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01G1P4F62 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB4R90 |
Issued amount | 40,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-04-26 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.75% 2027 |
Rank | senior unsecured |
Ticker | NDB 3.75 04/26/27 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API