Pricing | |
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Date | 2023-12-19 |
Duration | 0.01 |
Price | 99.93 |
Yield to maturity | 11.05 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.15 |
Currency | EUR |
FIGI | BBG005Q34NL5 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000BRL3157 |
Issued amount | 50,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2023-12-22 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.15% 2023 |
Rank | secured |
Ticker | NDB 2.15 12/22/23 EMTn |
Price |
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