Pricing | |
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Date | 2025-01-30 |
Duration | 0.51 |
Price | 99.00 |
Yield to maturity | 3.08 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.10 |
Currency | EUR |
FIGI | BBG00LC3F3W5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB25M5 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-08-06 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.1% 2025 |
Rank | senior unsecured |
Ticker | NDB 1.1 08/06/25 |
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