Tradable
NordLandesbkGir 1% 20/01/2021
100.93 vp %
0.0723%
BID--
ASK101.21100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.196%
THRESHOLDS99.921 / 101.939
21/11/2019 24:32:45
No prices history available for now

Market

Price Information
Last price100.93 vp %Change prev. closing price-0.073-0.0723%
Volume-Prev. closing price101.003 i %
Performance
Daily high101.0252 weeks high101.07
Daily low100.9352 weeks low100.5
Yield to maturity0.196%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
101.21
100 000

Reference data

Issuer

Issuer
NORDDEUTSCHE LANDESBANK GIROZENTRALE
Bond type
Financials
Subtype
Banking
Issuer country
Germany

Security

ISIN
DE000NLB8KA9
Security
NordLandesbkGir 1% 20/01/2021
Coupon
1
Maturity
20/01/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
-
Date of admission to trading
23/10/2019

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Unlisted
Admitted to trading without the consent of the issuer
Home market
FRANKFURTER WERTPAPIERBOERSE (REGULIERTER MARKT)
Home market MIC
FRAA
Home market country
Germany
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

The securities mentioned on this webpage are admitted to trading without being admitted to Luxembourg Stock Exchange's (LuxSE) official list (listing) in accordance with sections 503 or 603 of LuxSE Rules & Regulations. These securities have been admitted to trading without the consent of their issuer. The information and data (if any) displayed on this page (collectively the Information) are made available for general information purposes. The Information cannot be disseminated, displayed, sold or distributed, in any manner, in whole or in part, freely or against payment, without LuxSE's prior written consent. The Information is not and shall not be a substitute for your own researches, investigations, verifications, checks or consultation for professional or investment advice. You are using the Information at your own risks.
Although the Information is coming from external sources that are deemed reliable in LuxSE's reasonable opinion, LuxSE does not give any representation or warranty and disclaims any liability or responsibility of any kind in connection with the accuracy, correctness, timeliness, fitness for a particular purpose, reliability or completeness of the Information. LuxSE does not accept any liability or responsibility of any kind for any loss or damages arising directly or indirectly from the use of, or any action refrained or taken on any Information.
The Information does not constitute and is not construed as any advice, solicitation, offer, endorsement, commitment or recommendation on behalf of LuxSE to invest in any financial instrument. Neither does the publication of the Information by LuxSE represent or constitute any warranty or representation from LuxSE in connection with the good standing, profitability, suitability or reliability of any financial instrument and/ or of any issuer. LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.