Bond Data: DE000NLB3CB5 | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.1% 2024
| Pricing | |
|---|---|
| Date | 2024-02-07 |
| Duration | 0.01 |
| Price | 99.87 |
| Yield to maturity | 10.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.100 |
| Currency | EUR |
| FIGI | BBG00VXYVR88 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000NLB3CB5 |
| Issued amount | 10,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2024-02-12 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.1% 2024 |
| Rank | Senior unsecured |
| Ticker | NDB 0.1 02/12/24 |
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