Pricing
Price
95.64
Yield To Maturity
4.52
Duration
1.32
Last Trade Date
2023-09-28
Identifiers
ISIN
DE000NLB8FQ5
Figi
BBG007Z12JB7
Ticker
NDB 1.125 01/23/25 1849
Features
Currency
EUR
Coupon
1.125
Maturity Date
2025-01-23
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
500
Issued Amount
100,000,000
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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