NORD/LB FRN 3M Euribor 24 Aug 2028

    Germany flagDEEURSenior
    DE000NLB2L07 · Bearer · matures 24 Aug 2028 (1.9y)
    Coupon
    Floating
    3MNTH reference rate + 0 bps
    Yield to maturity
    —
    Price 97.49 · 16 Oct 2026
    Maturity
    24 Aug 2028
    1.9 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.
    DE000NLB2L07
    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.
    FRABHANBFRAV

    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.
    3MNTH reference rate + 0 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 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.
    2 Sep 2016

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    97.49
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    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 2028Other years

    Other bonds by NORD/LB

    1612 bonds from this issuer · 576 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    DE000NLB5EE0NORD/LB 2.05% 15 Aug 202815 Aug 20281.8y2.050%4.32%EUR
    DE000NLB5EF7NORD/LB 2.2% 15 Aug 202815 Aug 20281.8y2.200%—EUR
    DE000NLB4TH4NORD/LB 3.5% 17 Aug 202817 Aug 20281.8y3.500%—EUR
    DE000NLB4TN2NORD/LB FRN 3M Euribor 17 Aug 202817 Aug 20281.8y——EUR
    DE000NLB55Q3NORD/LB 2.6% 18 Aug 202818 Aug 20281.8y2.600%—EUR
    DE000NLB4TU7NORD/LB 4.25% 22 Aug 202822 Aug 20281.8y4.250%—EUR
    DE000NLB2L07NORD/LB FRN 3M Euribor 24 Aug 202824 Aug 20281.9y——EUR
    DE000NLB3Y68NORD/LB 2.35% 25 Aug 202825 Aug 20281.9y2.350%—EUR
    DE000NLB1VN4NORD/LB 2.65% 1 Sep 20281 Sep 20281.9y2.650%—EUR
    DE000NLB4TY9NORD/LB 4% 1 Sep 20281 Sep 20281.9y4.000%—EUR
    DE000NLB4VU3NORD/LB 4.9% 6 Sep 20286 Sep 20281.9y4.900%—EUR
    DE000NLB8D50NORD/LB 1.875% 8 Sep 20288 Sep 20281.9y1.875%3.92%EUR