Bond Data: DE000NLB4V60 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.35% 2027
Pricing | |
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Date | 2025-07-11 |
Duration | 2.32 |
Price | 104.00 |
Yield to maturity | 1.64 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 3.350 |
Currency | EUR |
FIGI | BBG01JXDNCG3 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB4V60 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2027-12-08 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.35% 2027 |
Rank | Senior unsecured |
Ticker | NDB 3.35 12/08/27 |
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