Pricing | |
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Date | 2025-02-21 |
Duration | 1.32 |
Price | 97.98 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.30 |
Currency | EUR |
FIGI | BBG00GQNLYX1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB0NR4 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-06-22 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.3% 2026 |
Rank | senior unsecured |
Ticker | NDB 1.3 06/22/26 |
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