Bond Data: DE000NLB4WN6 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.05% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.71 |
| Price | 100.06 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.05 |
| Currency | EUR |
| FIGI | BBG01K3CMZ48 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB4WN6 |
| Issued amount | 20,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-12-08 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.05% 2026 |
| Rank | senior unsecured |
| Ticker | NDB 3.05 12/08/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API