Pricing | |
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Date | 2025-02-21 |
Duration | 2.97 |
Price | 99.04 |
Yield to maturity | 3.18 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.85 |
Currency | EUR |
FIGI | BBG01LV48HP6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB40R3 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-04-12 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.85% 2028 |
Rank | senior unsecured |
Ticker | NDB 2.85 04/12/28 |
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