Pricing | |
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Date | 2025-02-21 |
Duration | 3.63 |
Price | 89.97 |
Yield to maturity | 3.08 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG012F4W6J0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3TV7 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-10-12 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.125% 2028 |
Rank | senior unsecured |
Ticker | NDB 0.125 10/12/28 1 |
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