Pricing | |
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date | 2025-01-08 |
duration | 8.48502 |
price | 75.93 |
yield_to_maturity | 4.27495 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.0 |
currency | EUR |
figi | BBG013T6W4K1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000NLB3VE9 |
issued_amount | 1.0e7 |
issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2034-01-12 |
name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.0% 2034 |
rank | senior unsecured |
ticker | NDB 1 01/12/34 |
Price |
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Yield to Maturity (%) |
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