Pricing | |
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Date | 2025-02-21 |
Duration | 3.51 |
Price | 100.39 |
Yield to maturity | 2.70 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.63 |
Currency | EUR |
FIGI | BBG01RP0SPX9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB5AA6 |
Issued amount | 1,000,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-10-20 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.625% 2028 |
Rank | secured |
Ticker | NDB 2.625 10/20/28 EMTN |
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