Terrapin

NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.375% 2031 (DE000NLB5545)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 4.68
Price 100.17
Yield to maturity 3.34
Reference
Asset class Medium-term note
Country Germany
Coupon 3.375
Currency EUR
FIGI BBG022W0JPY4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB5545
Issued amount 500,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type Corporate
Maturity date 2031-06-17
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.375% 2031
Rank Senior unsecured
Ticker NDB 3.375 06/17/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API