Pricing | |
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Date | 2025-02-21 |
Duration | 1.38 |
Price | 95.62 |
Yield to maturity | 3.72 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.40 |
Currency | EUR |
FIGI | BBG00PNL76Y4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB27F5 |
Issued amount | 50,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-07-10 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.4% 2026 |
Rank | senior unsecured |
Ticker | NDB 0.4 07/10/26 |
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