| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.64788 |
| price | 96.09 |
| yield_to_maturity | 4.98894 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG01P1X7XX3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NLB45F7 |
| issued_amount | 2.0e7 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
