Pricing | |
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Date | 2025-02-21 |
Duration | 11.08 |
Price | 72.83 |
Yield to maturity | 3.96 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.05 |
Currency | EUR |
FIGI | BBG013SMMWD4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3VB5 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2037-01-13 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.05% 2037 |
Rank | senior unsecured |
Ticker | NDB 1.05 01/13/37 |
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