Pricing | |
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date | 2025-01-08 |
duration | 12.49392 |
price | 66.6 |
yield_to_maturity | 4.67511 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.42 |
currency | EUR |
figi | BBG0106X4433 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000NLB3RM0 |
issued_amount | 1.0e7 |
issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2039-04-28 |
name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.42% 2039 |
rank | senior unsecured |
ticker | NDB 1.42 04/28/39 |
Price |
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Yield to Maturity (%) |
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