Pricing | |
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Date | 2025-01-30 |
Duration | 5.09 |
Price | 87.00 |
Yield to maturity | 3.82 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.05 |
Currency | EUR |
FIGI | BBG00T2397C9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3AX3 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2030-05-06 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.05% 2030 |
Rank | senior unsecured |
Ticker | NDB 1.05 05/06/30 |
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