Pricing | |
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Date | 2025-01-30 |
Duration | 0.63 |
Price | 98.00 |
Yield to maturity | 4.33 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.05 |
Currency | EUR |
FIGI | BBG00LY68WN8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB0RB9 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-09-17 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.05% 2025 |
Rank | senior unsecured |
Ticker | NDB 1.05 09/17/25 |
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