Coupon
2.100%
Fixed
Yield to maturity
—
No traded price yet
Maturity
19 May 2032
5.6 years · bullet
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.
- DE000NLB0NG7
- 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.
- Germany
- 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.
- Germany
- 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.
- HANBXERE
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.
- 2.100%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
- 19 May 2027 · 213d
- 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.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- 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 10M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 1,000
- 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.
- 9 Jun 2017
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
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- 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.
- Not 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 due in 2032Other years
Other bonds by NORD/LB
1612 bonds from this issuer · 576 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| DE000NLB3ZP6 | NORD/LB 2.4% 10 May 2032 | 10 May 2032 | 5.6y | 2.400% | — | EUR |
| DE000NLB41T7 | NORD/LB 3.15% 10 May 2032 | 10 May 2032 | 5.6y | 3.150% | 4.58% | EUR |
| DE000NLB42H0 | NORD/LB 3.75% 10 May 2032 | 10 May 2032 | 5.6y | 3.750% | — | EUR |
| DE000NLB3XG0 | NORD/LB 1.5% 11 May 2032 | 11 May 2032 | 5.6y | 1.500% | — | EUR |
| DE000NLB5321 | NORD/LB 3.275% 12 May 2032 | 12 May 2032 | 5.6y | 3.275% | — | EUR |
| DE000NLB3XK2 | NORD/LB 2% 17 May 2032 | 17 May 2032 | 5.6y | 2.000% | — | EUR |
| DE000NLB0NG7 | NORD/LB 2.1% 19 May 2032 | 19 May 2032 | 5.6y | 2.100% | — | EUR |
| DE000NLB3ZS0 | NORD/LB FRN 20Y 19 May 2032 | 19 May 2032 | 5.6y | — | — | EUR |
| DE000NLB53Q8 | NORD/LB 3.15% 19 May 2032 | 19 May 2032 | 5.6y | 3.150% | — | EUR |
| DE000NLB9BA6 | NORD/LB 2% 19 May 2032 | 19 May 2032 | 5.6y | 2.000% | 3.58% | EUR |
| DE000NLB43Q9 | NORD/LB 3.85% 21 May 2032 | 21 May 2032 | 5.6y | 3.850% | — | EUR |
| DE000NLB5511 | NORD/LB 3.25% 28 May 2032 | 28 May 2032 | 5.6y | 3.250% | — | EUR |