Pricing | |
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Date | 2025-01-30 |
Duration | 3.25 |
Price | 99.00 |
Yield to maturity | 3.36 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.05 |
Currency | EUR |
FIGI | BBG01N374G27 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB4316 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-07-05 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.05% 2028 |
Rank | senior unsecured |
Ticker | NDB 3.05 07/05/28 162/ |
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