Pricing | |
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date | 2025-01-08 |
duration | |
price | 96.71 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.386 |
currency | EUR |
figi | BBG000017776 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS0119421211 |
issued_amount | 6.2e7 |
issuer_name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2030-10-21 |
name | NORDDEUTSCHE LANDESBANK GIROZENTRALE FRN 2030 |
rank | senior unsecured |
ticker | NDB F 10/21/30 EMTN |
Price |
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Yield to Maturity (%) |
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