Pricing | |
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Date | 2025-02-21 |
Duration | 3.43 |
Price | 95.19 |
Yield to maturity | 3.33 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG0073B1852 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NLB8D50 |
Issued amount | 100,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-09-08 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.875% 2028 |
Rank | senior unsecured |
Ticker | NDB 1.875 09/08/28 1807 |
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