Bond Data: DE000NLB4SC7 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.75% 2038
Pricing | |
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Date | 2025-04-03 |
Duration | 9.60 |
Price | 99.75 |
Yield to maturity | 4.78 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.75 |
Currency | EUR |
FIGI | BBG01G24FHT7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB4SC7 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2038-04-27 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.75% 2038 |
Rank | senior unsecured |
Ticker | NDB 4.75 04/27/38 |
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