Bond Data: DE000NLB89H1

NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.375% 2027

Pricing
Date 2025-02-21
Duration 1.97
Price 95.91
Yield to maturity 3.55
Reference
Asset class bond
Country Germany
Coupon 1.38
Currency EUR
FIGI BBG00FXXCSW7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB89H1
Issued amount 20,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2027-02-15
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.375% 2027
Rank senior unsecured
Ticker NDB 1.375 02/15/27
Price
Yield to Maturity (%)
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