| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.57342 |
| price | 104.4 |
| yield_to_maturity | 3.66036 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01K9HBK91 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NLB4XG8 |
| issued_amount | 5.0e7 |
| issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2033-11-24 |
| name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.25% 2033 |
| rank | senior unsecured |
| ticker | NDB 4.25 11/24/33 |
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