| Pricing | |
|---|---|
| Date | 2024-03-04 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.48 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Luxembourg |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00NGS7912 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1959949196 |
| Issued amount | 500,000,000.00 |
| Issuer name | NORDLB LUXEMBOURG SA COVERED BOND BANK |
| Issuer type | corporate |
| Maturity date | 2024-03-07 |
| Name | NORDLB LUXEMBOURG SA COVERED BOND BANK 0.375% 2024 |
| Rank | senior unsecured |
| Ticker | NDB 0.375 03/07/24 EMTN |
| Price |
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