| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.4323 |
| price | 97.06 |
| yield_to_maturity | 2.611 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00L7WCQ13 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DHY4960 |
| issued_amount | 7.5e8 |
| issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-06-29 |
| name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.5% 2026 |
| rank | secured |
| ticker | NDB 0.5 06/29/26 |
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