Pricing
Price
95.94
Yield To Maturity
5.01
Duration
1.07
Last Trade Date
2024-01-15
Identifiers
ISIN
DE000NLB89F5
Figi
BBG00FXXCDL2
Ticker
NDB 1.125 02/10/25
Features
Currency
EUR
Coupon
1.125
Maturity Date
2025-02-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
500
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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