Bond Data: DE000NLB5C39 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.5% 2031
Pricing | |
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Date | 2025-08-05 |
Duration | 5.45 |
Price | 97.66 |
Yield to maturity | 2.94 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 2.500 |
Currency | EUR |
FIGI | BBG01TNFC0D8 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB5C39 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2031-05-28 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.5% 2031 |
Rank | Senior unsecured |
Ticker | NDB 2.5 05/28/31 |
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