Pricing | |
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date | 2025-01-20 |
duration | 4.30452 |
price | 100.812 |
yield_to_maturity | 3.43033 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.625 |
currency | EUR |
figi | BBG01PK9VLN5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000NLB46Y6 |
issued_amount | 5.0e8 |
issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2029-09-11 |
name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.625% 2029 |
rank | senior unsecured |
ticker | NDB 3.625 09/11/29 EMTN |
Price |
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Yield to Maturity (%) |
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