| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.38435 |
| price | 93.77 |
| yield_to_maturity | 2.74463 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Luxembourg |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00V7Q2HF0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2186093410 |
| issued_amount | 5.0e8 |
| 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 |
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