Pricing
Price
94.54
Yield To Maturity
Duration
Last Trade Date
2023-11-24
Identifiers
ISIN
XS0127597036
Figi
BBG000030NB9
Ticker
NDB F 04/05/41 EMTN
Features
Currency
EUR
Coupon
4.202
Maturity Date
2041-04-05
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000
Issued Amount
65,000,000
Rank
Junior Subordinated
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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