| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.63 |
| Price | 96.07 |
| Yield to maturity | 3.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00DZTDV60 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NLB85N7 |
| Issued amount | 50,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
