Bond Data: DE000NLB5AA6

NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.625% 2028

Pricing
Date 2025-02-21
Duration 3.51
Price 100.39
Yield to maturity 2.70
Reference
Asset class medium-term note
Country Germany
Coupon 2.63
Currency EUR
FIGI BBG01RP0SPX9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB5AA6
Issued amount 1,000,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2028-10-20
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.625% 2028
Rank secured
Ticker NDB 2.625 10/20/28 EMTN
Price
Yield to Maturity (%)
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