NORD/LB FRN 20Y +6700bp 26 Nov 2029

    Germany flagDEEURSenior
    DE000NLB28X6 · Bearer · matures 26 Nov 2029 (3.1y)
    Coupon
    Floating
    20YEAR reference rate + 6700 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    26 Nov 2029
    3.1 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.
    DE000NLB28X6
    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.
    HANA

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    20YEAR reference rate + 6700 bps
    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.
    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 6M
    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.
    26 Nov 2019

    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.
    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 2029Other years

    Other bonds by NORD/LB

    1612 bonds from this issuer · 576 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    DE000NLB50X0NORD/LB 2.4% 7 Nov 20297 Nov 20293.1y2.400%—EUR
    DE000NLB31M3NORD/LB 4% 8 Nov 20298 Nov 20293.1y4.000%—EUR
    DE000NLB4654NORD/LB 2.35% 8 Nov 20298 Nov 20293.1y2.350%4.31%EUR
    DE000NLB3UA9NORD/LB 0.625% 12 Nov 202912 Nov 20293.1y0.625%4.14%EUR
    DE000NLB5GK2NORD/LB 2% 12 Nov 202912 Nov 20293.1y2.000%—EUR
    DE000NLB28F3NORD/LB 0.6% 15 Nov 202915 Nov 20293.1y0.600%4.30%EUR
    DE000NLB28X6NORD/LB FRN 20Y +6700bp 26 Nov 202926 Nov 20293.1y——EUR
    DE000NLB2RR1NORD/LB 2% 27 Nov 202927 Nov 20293.1y2.000%4.15%EUR
    DE000NLB31U6NORD/LB 3.75% 28 Nov 202928 Nov 20293.1y3.750%—EUR
    DE000NLB56T5NORD/LB 2.75% 30 Nov 202930 Nov 20293.1y2.750%—EUR
    DE000NLB3U47NORD/LB 0.65% 6 Dec 20296 Dec 20293.1y0.650%4.15%EUR
    DE000NLB47Q0NORD/LB 2.4% 6 Dec 20296 Dec 20293.1y2.400%4.68%EUR