Pricing
Price
96.45
Yield To Maturity
4.06
Duration
1.05
Last Trade Date
2023-07-26
Identifiers
ISIN
DE000NLB03U5
Figi
BBG00MZZTFK8
Features
Currency
EUR
Coupon
0.6
Maturity Date
2024-08-12
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
10,000,000
Issuer info
Issuer
NORDDEUTSCHE LANDESBANK GIROZENTRALE
Country
Germany
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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