| Pricing | |
|---|---|
| Date | 2024-08-26 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 15.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG0071HSTF5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000NLB8DS6 |
| Issued amount | 200,000,000.00 |
| Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-08-29 |
| Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.625% 2024 |
| Rank | senior unsecured |
| Ticker | NDB 1.625 08/29/24 1794 |
| Price |
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