Pricing | |
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Date | 2025-02-21 |
Duration | 2.60 |
Price | 94.01 |
Yield to maturity | 3.12 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.70 |
Currency | EUR |
FIGI | BBG00X26QS38 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3C31 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-10-06 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.7% 2027 |
Rank | senior unsecured |
Ticker | NDB 0.7 10/06/27 |
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