| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.59468 |
| price | 100.87 |
| yield_to_maturity | 3.40218 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.65 |
| currency | EUR |
| figi | BBG01B195J06 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NLB30D4 |
| issued_amount | 5.0e7 |
| issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2028-10-27 |
| name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.65% 2028 |
| rank | senior unsecured |
| ticker | NDB 3.65 10/27/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
