Pricing | |
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date | 2025-01-08 |
duration | 5.00731 |
price | 87.43 |
yield_to_maturity | 3.6184 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.9 |
currency | EUR |
figi | BBG00RVCX468 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000NLB3AE3 |
issued_amount | 5.0e7 |
issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2030-03-05 |
name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.9% 2030 |
rank | senior unsecured |
ticker | NDB 0.9 03/05/30 |
Price |
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Yield to Maturity (%) |
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