Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28)

WKN NLB4RS ISIN DE000NLB4RS5

Quote/Chart

  • Bid

    105.262

    1,000,000 nom.

  • Ask

    105.279

    500,000 nom.

  • Change compared with previous day (price)

    -0.23 / -0.21 %

  • Spread (Act/ Rel)

    0.017 / 0.016 %

  • Today's high (Price)

    105.253

  • Today's low (Price)

    105.016

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 105.12 G / 3.53 0 nom.
Price determination time 05/17/2024 / 05:27:44 PM
Daily volume (nominal) 0
Yield spread 0.9203
Fixingprice -
Daily high / low 105.253 105.016
Prev. day's price 105.346 (16.05.)
Change day before -0.23 -0.21 %
52 week high / low - -

Master Data

WKN
NLB4RS
ISIN
DE000NLB4RS5
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Financial
Issuer
Norddeutsche Landesbank Girozentrale
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
4.875 %
Interest run from
11.07.2023
Next interest payment
11.07.2024
Interest accrued on nominal amount
4.196 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
500.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
11.07.2028
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Tradability Information

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