Bond Data: DE000NLB4SM6 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.0% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.14 |
| Price | 99.24 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01G6JZ364 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB4SM6 |
| Issued amount | 40,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-05-12 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.0% 2026 |
| Rank | senior unsecured |
| Ticker | NDB 3 05/12/26 |
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