Pricing | |
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Date | 2025-01-30 |
Duration | 2.57 |
Price | 98.98 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG019LS5CG5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3Z75 |
Issued amount | 500,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-09-20 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.25% 2027 |
Rank | secured |
Ticker | NDB 2.25 09/20/27 EMTN |
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