Pricing | |
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date | 2025-01-20 |
duration | 5.57609 |
price | 100.2 |
yield_to_maturity | 2.83856 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 2.875 |
currency | EUR |
figi | BBG01KVKNZF6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000NLB4Y34 |
issued_amount | 5.0e8 |
issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2031-01-13 |
name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 2031 |
rank | secured |
ticker | NDB 2.875 01/13/31 EMTN |
Price |
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Yield to Maturity (%) |
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