Bond Data: DE000NLB8H23 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.625% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.20 |
| Price | 97.29 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.625 |
| 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 |
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