NORD/LB 1.52% 11 Feb 2038

    Germany flagDEEURSenior
    DE000NLB29Z9 · Bearer · matures 11 Feb 2038 (11.3y)
    Coupon
    1.520%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    11 Feb 2038
    11.3 years · callable

    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.
    DE000NLB29Z9
    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.
    HANB

    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.
    1.520%
    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.
    11 Feb 2027 · 116d
    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.
    Fixed maturity with call feature
    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.
    14 Feb 2020

    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.
    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 2038Other years

    Other bonds by NORD/LB

    1612 bonds from this issuer · 576 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    DE000NLB52C0NORD/LB 3.88% 29 Dec 203729 Dec 203711.2y3.880%—EUR
    DE000NLB32Z3NORD/LB 4.25% 11 Jan 203811 Jan 203811.2y4.250%—EUR
    DE000NLB29A2NORD/LB 1.44% 15 Jan 203815 Jan 203811.2y1.440%—EUR
    DE000NLB4ZB4NORD/LB 4.41% 1 Feb 20381 Feb 203811.3y4.410%—EUR
    DE000NLB29S4NORD/LB 1.35% 3 Feb 20383 Feb 203811.3y1.350%4.80%EUR
    DE000NLB33W8NORD/LB 4.7% 8 Feb 20388 Feb 203811.3y4.700%—EUR
    DE000NLB29Z9NORD/LB 1.52% 11 Feb 203811 Feb 203811.3y1.520%—EUR
    DE000NLB34N5NORD/LB 4.35% 15 Feb 203815 Feb 203811.3y4.350%—EUR
    DE000NLB3433NORD/LB 4.3% 1 Mar 20381 Mar 203811.4y4.300%—EUR
    DE000NLB4QV1NORD/LB 4.5% 24 Mar 203824 Mar 203811.4y4.500%4.63%EUR
    DE000NLB4Q34NORD/LB 5% 31 Mar 203831 Mar 203811.4y5.000%5.25%EUR
    DE000NLB4R17NORD/LB 4.4% 19 Apr 203819 Apr 203811.5y4.400%—EUR