| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.21111 |
| price | 106.13 |
| yield_to_maturity | 2.98956 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.875 |
| currency | EUR |
| figi | BBG01H6V6L85 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NLB4RS5 |
| issued_amount | 5.0e8 |
| 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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