Bond Data: DE000NLB5CK1 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.8% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.62 |
| Price | 99.08 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.800 |
| Currency | EUR |
| FIGI | BBG01T4P5KG8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB5CK1 |
| Issued amount | 20,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2031-04-30 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.8% 2031 |
| Rank | senior unsecured |
| Ticker | NDB 2.8 04/30/31 |
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