Pricing | |
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Date | 2025-01-30 |
Duration | 2.44 |
Price | 96.00 |
Yield to maturity | 3.07 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00LJW1N00 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB2559 |
Issued amount | 50,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-07-26 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.375% 2027 |
Rank | senior unsecured |
Ticker | NDB 1.375 07/26/27 |
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