| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.07081 |
| price | 96.69 |
| yield_to_maturity | 3.10613 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.27 |
| currency | EUR |
| figi | BBG006D96ZC5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NLB8CC2 |
| issued_amount | 2.0e8 |
| issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2029-04-25 |
| name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.27% 2029 |
| rank | secured |
| ticker | NDB 2.27 04/25/29 1412 |
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