| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.40597 |
| price | 96.45 |
| yield_to_maturity | 3.78119 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.7 |
| currency | EUR |
| figi | BBG018KV7XH2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NLB3YW5 |
| issued_amount | 1.0e7 |
| issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2028-08-02 |
| name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.7% 2028 |
| rank | senior unsecured |
| ticker | NDB 2.7 08/02/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
