Pricing | |
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Date | 2025-02-21 |
Duration | 1.53 |
Price | 97.00 |
Yield to maturity | 4.54 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG01P1X7XX3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB45F7 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-09-11 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.5% 2026 |
Rank | senior unsecured |
Ticker | NDB 2.5 09/11/26 |
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