NORD/LB 11.544% Perp · Sub

    Germany flagDEEURJunior
    DE000BRL00A4 · Bearer · no fixed maturity
    Coupon
    11.544%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    Perpetual
    No fixed maturity date

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    DE000BRL00A4
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    DSNHHQ2B9X5N6OUJ1236
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    GermanyGermany flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    GermanyGermany flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    11.544%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Perpetual with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Junior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 50.2M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    4 Mar 2021

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded NORD/LB bond in EUR, by maturity

    Issuer debt by maturity year

    How much NORD/LB must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds with no fixed maturityOther years

    Other bonds by NORD/LB

    1612 bonds from this issuer · 576 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    DE000NLB50T8NORD/LB 3.6% 7 Nov 20407 Nov 204014.1y3.600%—EUR
    DE000NLB51C2NORD/LB 3.5% 12 Dec 204012 Dec 204014.1y3.500%—EUR
    DE000NLB5156NORD/LB 3.6% 14 Jan 204114 Jan 204114.2y3.600%—EUR
    XS0127597036NORD/LB FRN 6M Euribor +38bp 5 Apr 2041 · Sub5 Apr 204114.5y——EUR
    DE000NLB55C3NORD/LB 4% 15 Jul 204115 Jul 204114.7y4.000%—EUR
    DE000NLB58X3NORD/LB 4.1% 4 Nov 20414 Nov 204115.0y4.100%—EUR
    DE000NLB6TH9NORD/LB 3.98% 22 Oct 204322 Oct 204317.0y3.980%—EUR
    DE000NLB3VL4NORD/LB 1.09% 15 Nov 204315 Nov 204317.1y1.090%—EUR
    DE000NLB54R4NORD/LB FRN 6M Euribor +143bp 24 Oct 204424 Oct 204418.0y——EUR
    DE000NLB6TE6NORD/LB FRN 6M Euribor +140bp 30 Nov 204830 Nov 204822.1y——EUR
    DE000NLB42D9NORD/LB 3.91% 10 Apr 205410 Apr 205427.5y3.910%—EUR
    DE000BRL00A4NORD/LB 11.544% Perp · SubPerpetual—11.544%—EUR