Bond Data: DE000NLB8H23

NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.625% 2027

Pricing
Date 2025-02-21
Duration 2.65
Price 95.73
Yield to maturity 3.30
Reference
Asset class bond
Country Germany
Coupon 1.63
Currency EUR
FIGI BBG00BCG88C7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NLB8H23
Issued amount 100,000,000.00
Issuer name NORDDEUTSCHE LANDESBANK GIROZENTRALE
Issuer type corporate
Maturity date 2027-11-05
Name NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.625% 2027
Rank senior unsecured
Ticker NDB 1.625 11/05/27 1990
Price
Yield to Maturity (%)
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