Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.97 |
Price | 97.60 |
Yield to maturity | 2.79 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG014FHW8C0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3VW1 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-02-11 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.25% 2026 |
Rank | senior unsecured |
Ticker | NDB 0.25 02/11/26 |
Price |
---|
|
Yield to Maturity (%) |
---|
|