Pricing | |
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date | 2025-01-08 |
duration | |
price | 98.46 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 3.5 |
currency | EUR |
figi | BBG00H442K84 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000NLB0QP1 |
issued_amount | 2.0e7 |
issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2027-07-19 |
name | NORDDEUTSCHE LANDESBANK GIROZENTRALE FRN 2027 |
rank | senior unsecured |
ticker | NDB V0 07/19/27 , |
Price |
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Yield to Maturity (%) |
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