Pricing | |
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Date | 2025-02-21 |
Duration | 2.87 |
Price | 91.20 |
Yield to maturity | 3.67 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.40 |
Currency | EUR |
FIGI | BBG013TSMPN4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3VF6 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-01-11 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.4% 2028 |
Rank | senior unsecured |
Ticker | NDB 0.4 01/11/28 |
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