Pricing
Price
88.55
Yield To Maturity
4.81
Duration
3.52
Last Trade Date
2023-10-10
Identifiers
ISIN
DE000NLB3XC9
Figi
BBG016G68L81
Ticker
NDB 1.325 05/06/27
Features
Currency
EUR
Coupon
1.325
Maturity Date
2027-05-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000
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
-/-/-
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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