Pricing | |
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Date | 2025-02-21 |
Duration | 1.02 |
Price | 97.73 |
Yield to maturity | 2.78 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00RVCW5Z4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3AA1 |
Issued amount | 50,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-03-03 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.5% 2026 |
Rank | senior unsecured |
Ticker | NDB 0.5 03/03/26 |
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