Pricing | |
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Date | 2025-01-30 |
Duration | 0.61 |
Price | 99.00 |
Yield to maturity | 3.17 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00739ZGP0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB8D27 |
Issued amount | 100,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-09-10 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.5% 2025 |
Rank | senior unsecured |
Ticker | NDB 1.5 09/10/25 1804 |
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