Bond Data: XS2186093410 | NORDLB LUXEMBOURG SA COVERED BOND BANK 0.01% 2027
Pricing | |
---|---|
Date | 2025-07-11 |
Duration | 1.91 |
Price | 95.44 |
Yield to maturity | 2.48 |
Reference | |
---|---|
Asset class | Mortgage-backed security |
Country | Luxembourg |
Coupon | 0.010 |
Currency | EUR |
FIGI | BBG00V7Q2HF0 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2186093410 |
Issued amount | 500,000,000.00 |
Issuer name | NORDLB LUXEMBOURG SA COVERED BOND BANK |
Issuer type | Corporate |
Maturity date | 2027-06-10 |
Name | NORDLB LUXEMBOURG SA COVERED BOND BANK 0.01% 2027 |
Rank | Senior unsecured |
Ticker | NDB 0.01 06/10/27 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API