Pricing | |
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Date | 2025-02-18 |
Duration | 2.97 |
Price | 98.47 |
Yield to maturity | 3.04 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG01S1N2W39 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB49S2 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-03-07 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.5% 2028 |
Rank | senior unsecured |
Ticker | NDB 2.5 03/07/28 |
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