Pricing | |
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Date | 2025-02-21 |
Duration | 1.69 |
Price | 97.30 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00F46N119 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB8549 |
Issued amount | 100,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-11-05 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.5% 2026 |
Rank | senior unsecured |
Ticker | NDB 1.5 11/05/26 |
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