Pricing | |
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Date | 2024-10-31 |
Duration | 0.01 |
Price | 99.88 |
Yield to maturity | 10.43 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00BCG5S72 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000NLB8HZ2 |
Issued amount | 20,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2024-11-05 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 1.25% 2024 |
Rank | senior unsecured |
Ticker | NDB 1.25 11/05/24 1987 |
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