Pricing | |
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Date | 2025-02-21 |
Duration | 0.62 |
Price | 99.06 |
Yield to maturity | 4.97 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.41 |
Currency | EUR |
FIGI | BBG019VD3164 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB31C4 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-10-06 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.41% 2025 |
Rank | senior unsecured |
Ticker | NDB 3.41 10/06/25 |
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