Pricing
Price
94.9
Yield To Maturity
4.3
Duration
1.67
Last Trade Date
2023-06-12
Identifiers
ISIN
DE000NLB2S75
Figi
BBG00JQ7K1C6
Ticker
NDB 1.15 02/13/25
Features
Currency
EUR
Coupon
1.15
Maturity Date
2025-02-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
20,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
NORDDEUTSCHE LANDESBANK GIROZENTRALE
LEI
DSNHHQ2B9X5N6OUJ1236
Country
Germany
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Baa2/-/-
Issuer rating
A3/-/A-
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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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