| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.52293 |
| price | 99.08 |
| yield_to_maturity | 2.92618 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG008NY01M5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NLB2JX6 |
| issued_amount | 5.0e7 |
| issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2025-07-18 |
| name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.125% 2025 |
| rank | secured |
| ticker | NDB 1.125 07/18/25 1424 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
