Pricing | |
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date | 2025-01-08 |
duration | 5.89742 |
price | 83.69 |
yield_to_maturity | 3.80879 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.75 |
currency | EUR |
figi | BBG00RJT2CT6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000NLB29T2 |
issued_amount | 1.0e7 |
issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2031-02-04 |
name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.75% 2031 |
rank | senior unsecured |
ticker | NDB 0.75 02/04/31 |
Price |
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Yield to Maturity (%) |
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