Pricing | |
---|---|
date | 2025-01-08 |
duration | 6.89454 |
price | 99.02 |
yield_to_maturity | 3.59301 |
Reference | |
---|---|
asset_class | bond |
country | Germany |
coupon | 3.45 |
currency | EUR |
figi | BBG01C769RK0 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000NLB33Z1 |
issued_amount | 1.0e7 |
issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2033-01-13 |
name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.45% 2033 |
rank | senior unsecured |
ticker | NDB 3.45 01/13/33 |
Price |
---|
|
Yield to Maturity (%) |
---|
|