Pricing | |
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Date | 2025-02-21 |
Duration | 2.54 |
Price | 96.03 |
Yield to maturity | 2.92 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.30 |
Currency | EUR |
FIGI | BBG00LPLWRW9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB26G5 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-09-20 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.3% 2027 |
Rank | senior unsecured |
Ticker | NDB 1.3 09/20/27 |
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