Pricing | |
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date | 2025-01-08 |
duration | 4.12835 |
price | 88.53 |
yield_to_maturity | 3.50583 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.51 |
currency | EUR |
figi | BBG00ZL53NK1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000NLB3QW1 |
issued_amount | 1.0e7 |
issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2029-03-16 |
name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.51% 2029 |
rank | senior unsecured |
ticker | NDB 0.51 03/16/29 |
Price |
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Yield to Maturity (%) |
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