Pricing | |
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Date | 2025-02-21 |
Duration | 3.62 |
Price | 99.92 |
Yield to maturity | 3.32 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.30 |
Currency | EUR |
FIGI | BBG01KFR4JY5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB4XV7 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-12-13 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 3.3% 2028 |
Rank | senior unsecured |
Ticker | NDB 3.3 12/13/28 |
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