| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.75179 |
| price | 95.91 |
| yield_to_maturity | 3.55947 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00DZTDV60 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NLB85N7 |
| issued_amount | 5.0e7 |
| issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-10-14 |
| name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.125% 2026 |
| rank | senior unsecured |
| ticker | NDB 1.125 10/14/26 |
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