Pricing | |
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Date | 2024-11-01 |
Duration | 0.01 |
Price | 99.89 |
Yield to maturity | 9.13 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00LY6NB02 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000NLB0RA1 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2024-11-06 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.75% 2024 |
Rank | senior unsecured |
Ticker | NDB 0.75 11/06/24 |
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