| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.78576 |
| price | 98.98 |
| yield_to_maturity | 2.70099 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG018YQBQ88 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NLB3ZZ5 |
| issued_amount | 5.0e8 |
| issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2025-11-03 |
| name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.375% 2025 |
| rank | secured |
| ticker | NDB 1.375 11/03/25 |
| Price |
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| Yield to Maturity (%) |
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