Pricing | |
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Date | 2025-02-21 |
Duration | 4.79 |
Price | 97.60 |
Yield to maturity | 3.51 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01M8K6RX5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB41S9 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2030-05-10 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.0% 2030 |
Rank | senior unsecured |
Ticker | NDB 3 05/10/30 |
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