Pricing | |
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Date | 2025-02-21 |
Duration | 2.07 |
Price | 101.51 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01G1P4F62 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB4R90 |
Issued amount | 40,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-04-26 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.75% 2027 |
Rank | senior unsecured |
Ticker | NDB 3.75 04/26/27 |
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