Pricing | |
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Date | 2025-01-30 |
Duration | 0.27 |
Price | 99.00 |
Yield to maturity | 5.05 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00KGCH8Q7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB2U14 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-05-09 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.25% 2025 |
Rank | senior unsecured |
Ticker | NDB 1.25 05/09/25 21 |
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