Pricing | |
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Date | 2025-01-08 |
Duration | 2.06 |
Price | 98.67 |
Yield to maturity | 2.57 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.90 |
Currency | EUR |
FIGI | BBG01RB4Z606 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB48X4 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-02-05 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.9% 2027 |
Rank | senior unsecured |
Ticker | NDB 1.9 02/05/27 |
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