Bond Data: DE000NLB4RS5

NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.875% 2028

Pricing
Date 2025-02-21
Duration 3.12
Price 106.39
Yield to maturity 2.87
Reference
Asset class medium-term note
Country Germany
Coupon 4.88
Currency EUR
FIGI BBG01H6V6L85
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB4RS5
Issued amount 500,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2028-07-11
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.875% 2028
Rank senior unsecured
Ticker NDB 4.875 07/11/28 EMTN
Price
Yield to Maturity (%)
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