Pricing | |
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Date | 2025-02-21 |
Duration | 6.18 |
Price | 81.25 |
Yield to maturity | 4.17 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG011BP6CY8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3SB1 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2031-07-01 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.75% 2031 |
Rank | senior unsecured |
Ticker | NDB 0.75 07/01/31 |
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