Pricing | |
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Date | 2025-02-21 |
Duration | 3.12 |
Price | 98.48 |
Yield to maturity | 3.50 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01MNTYWX7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB42V1 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-06-07 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.0% 2028 |
Rank | senior unsecured |
Ticker | NDB 3 06/07/28 |
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