Pricing | |
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date | 2025-01-08 |
duration | |
price | 98.24 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 2.766 |
currency | EUR |
figi | BBG01H02PM91 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000NLB36D1 |
issued_amount | 2.0e7 |
issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2028-07-14 |
name | NORDDEUTSCHE LANDESBANK GIROZENTRALE FRN 2028 |
rank | senior unsecured |
ticker | NDB F 07/14/28 |
Price |
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Yield to Maturity (%) |
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