Pricing | |
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Date | 2025-02-21 |
Duration | 2.99 |
Price | 98.57 |
Yield to maturity | 2.80 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.30 |
Currency | EUR |
FIGI | BBG01S64C5J7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB5AN9 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-03-14 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.3% 2028 |
Rank | senior unsecured |
Ticker | NDB 2.3 03/14/28 |
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