Bond Data: DE000NLB4RU1

NORDDEUTSCHE LANDESBANK GIROZENTRALE FRN 2027

Pricing
date 2025-01-08
duration
price 99.4
yield_to_maturity
Reference
asset_class bond
country Germany
coupon 3.219
currency EUR
figi BBG01FS2H0X5
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin DE000NLB4RU1
issued_amount 2.0e7
issuer_name NORDDEUTSCHE LANDESBANK GIROZENTRALE
issuer_type corporate
maturity_date 2027-04-19
name NORDDEUTSCHE LANDESBANK GIROZENTRALE FRN 2027
rank senior unsecured
ticker NDB F 04/19/27
Price
Yield to Maturity (%)
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