Bond Data: DE000NLB8K69 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.93 |
| Price | 99.75 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG00CBTJ729 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB8K69 |
| Issued amount | 200,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-03-30 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.5% 2026 |
| Rank | senior unsecured |
| Ticker | NDB 3.5 03/30/26 2045 |
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