Pricing | |
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Date | 2025-02-21 |
Duration | 0.58 |
Price | 99.13 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.45 |
Currency | EUR |
FIGI | BBG01939Q7G5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB3ZF7 |
Issued amount | 10,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-09-22 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.45% 2025 |
Rank | senior unsecured |
Ticker | NDB 1.45 09/22/25 |
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