Pricing | |
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Date | 2025-02-21 |
Duration | 3.85 |
Price | 97.53 |
Yield to maturity | 3.43 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.77 |
Currency | EUR |
FIGI | BBG0068HYJ56 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB8BZ5 |
Issued amount | 100,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2029-04-03 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.77% 2029 |
Rank | senior unsecured |
Ticker | NDB 2.77 04/03/29 1745 |
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