Pricing | |
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Date | 2025-02-21 |
Duration | 0.68 |
Price | 99.56 |
Yield to maturity | 3.77 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.10 |
Currency | EUR |
FIGI | BBG01B194S61 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB30A0 |
Issued amount | 50,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-10-27 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.1% 2025 |
Rank | senior unsecured |
Ticker | NDB 3.1 10/27/25 |
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