Pricing | |
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Date | 2025-02-21 |
Duration | 0.80 |
Price | 98.84 |
Yield to maturity | 4.50 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01K0RX0G0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB4WH8 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-12-11 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.0% 2025 |
Rank | senior unsecured |
Ticker | NDB 3 12/11/25 |
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