Pricing | |
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Date | 2025-02-21 |
Duration | 12.66 |
Price | 63.89 |
Yield to maturity | 4.64 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.05 |
Currency | EUR |
FIGI | BBG00YM1PW28 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3PC5 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2039-01-06 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.05% 2039 |
Rank | senior unsecured |
Ticker | NDB 1.05 01/06/39 |
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