| Pricing | |
|---|---|
| date | 2025-01-07 |
| duration | 2.88404 |
| price | 99.75 |
| yield_to_maturity | 3.38603 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.3 |
| currency | EUR |
| figi | BBG01C76GCP0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NLB33V0 |
| issued_amount | 1.0e7 |
| issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2028-02-03 |
| name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.3% 2028 |
| rank | senior unsecured |
| ticker | NDB 3.3 02/03/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
