Pricing | |
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Date | 2025-02-21 |
Duration | 1.23 |
Price | 97.25 |
Yield to maturity | 3.16 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.85 |
Currency | EUR |
FIGI | BBG00TCYF0T0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3A09 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-05-18 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.85% 2026 |
Rank | senior unsecured |
Ticker | NDB 0.85 05/18/26 |
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