Pricing | |
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Date | 2025-02-21 |
Duration | 1.03 |
Price | 100.44 |
Yield to maturity | 2.72 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01F7ZHHG7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB4QJ6 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-03-16 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.125% 2026 |
Rank | senior unsecured |
Ticker | NDB 3.125 03/16/26 |
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