Pricing | |
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Date | 2025-01-30 |
Duration | 1.18 |
Price | 97.00 |
Yield to maturity | 2.92 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.30 |
Currency | EUR |
FIGI | BBG00S4Y8ZW8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3AH6 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-04-07 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.3% 2026 |
Rank | senior unsecured |
Ticker | NDB 0.3 04/07/26 |
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