Pricing | |
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date | 2025-01-08 |
duration | 6.82397 |
price | 80.85 |
yield_to_maturity | 4.30603 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.15 |
currency | EUR |
figi | BBG01558J2V5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000NLB3WL2 |
issued_amount | 1.0e7 |
issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2032-03-16 |
name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.15% 2032 |
rank | senior unsecured |
ticker | NDB 1.15 03/16/32 |
Price |
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Yield to Maturity (%) |
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