Pricing | |
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Date | 2024-04-05 |
Duration | 0.01 |
Price | 99.54 |
Yield to maturity | 47.04 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 6.25 |
Currency | USD |
FIGI | BBG0067V59F9 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1055787680 |
Issued amount | 500,000,000.00 |
Issuer name | NORDDEUTSCHE LANDESBANK GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2024-04-10 |
Name | NORDDEUTSCHE LANDESBANK GIROZENTRALE 6.25% 2024 |
Rank | senior unsecured |
Ticker | NDB 6.25 04/10/24 |
Price |
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