Pricing | |
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Date | 2025-02-21 |
Duration | 3.12 |
Price | 106.39 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.88 |
Currency | EUR |
FIGI | BBG01H6V6L85 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB4RS5 |
Issued amount | 500,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-07-11 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.875% 2028 |
Rank | senior unsecured |
Ticker | NDB 4.875 07/11/28 EMTN |
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