Pricing | |
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Date | 2025-02-21 |
Duration | 3.95 |
Price | 96.78 |
Yield to maturity | 3.11 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.27 |
Currency | EUR |
FIGI | BBG006D96ZC5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB8CC2 |
Issued amount | 200,000,000.00 |
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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