Pricing | |
---|---|
date | 2025-01-20 |
duration | 2.22821 |
price | 100.812 |
yield_to_maturity | 2.51306 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 2.875 |
currency | EUR |
figi | BBG01LC2K706 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000NLB40F8 |
issued_amount | 7.5e8 |
issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2027-05-14 |
name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 2027 |
rank | secured |
ticker | NDB 2.875 05/14/27 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|