Pricing | |
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Date | 2025-01-08 |
Duration | 0.04 |
Price | 99.82 |
Yield to maturity | 5.62 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG007Z12JB7 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000NLB8FQ5 |
Issued amount | 100,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-01-23 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.125% 2025 |
Rank | senior unsecured |
Ticker | NDB 1.125 01/23/25 1849 |
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