Pricing | |
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date | 2025-01-08 |
duration | 0.17522 |
price | 99.59 |
yield_to_maturity | 3.76224 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.35 |
currency | EUR |
figi | BBG00K14HX04 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000NLB2TR7 |
issued_amount | 2.0e7 |
issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2025-03-13 |
name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.35% 2025 |
rank | senior unsecured |
ticker | NDB 1.35 03/13/25 |
Price |
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Yield to Maturity (%) |
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