| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.81826 |
| price | 102.5 |
| yield_to_maturity | 2.4534 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.35 |
| currency | EUR |
| figi | BBG01JXDNCG3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NLB4V60 |
| issued_amount | 2.0e7 |
| issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2027-12-08 |
| name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.35% 2027 |
| rank | senior unsecured |
| ticker | NDB 3.35 12/08/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
