Pricing | |
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Date | 2025-01-30 |
Duration | 6.04 |
Price | 81.00 |
Yield to maturity | 4.17 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00ZHZR2J2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3QN0 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2031-04-08 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.625% 2031 |
Rank | senior unsecured |
Ticker | NDB 0.625 04/08/31 |
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