Pricing | |
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Date | 2025-01-30 |
Duration | 12.05 |
Price | 69.00 |
Yield to maturity | 4.67 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.56 |
Currency | EUR |
FIGI | BBG012YD0MS9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3UD3 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2038-10-20 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.56% 2038 |
Rank | senior unsecured |
Ticker | NDB 1.56 10/20/38 |
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