| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.42654 |
| price | 97.03 |
| yield_to_maturity | 2.94497 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.8 |
| currency | EUR |
| figi | BBG00TSV7HG5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NLB3A58 |
| issued_amount | 1.0e7 |
| issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-06-16 |
| name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.8% 2026 |
| rank | senior unsecured |
| ticker | NDB 0.8 06/16/26 |
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