NORD/LB FRN 3M Euribor 20 Jun 2028

    Germany flagDEEURSenior
    DE000NLB35P7 · Bearer · matures 20 Jun 2028 (1.7y)
    Coupon
    Floating
    3MNTH reference rate + 0 bps
    Yield to maturity
    —
    Price 96.72 · 16 Oct 2026
    Maturity
    20 Jun 2028
    1.7 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.
    DE000NLB35P7
    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.
    FRAVFRABHANB

    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 20M
    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.
    16 Jun 2023

    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.
    96.72
    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
    DE000NLB3XT3NORD/LB FRN 12M Euribor 14 Jun 202814 Jun 20281.7y——EUR
    DE000NLB3RY5NORD/LB 0.15% 15 Jun 202815 Jun 20281.7y0.150%—EUR
    DE000NLB5DN3NORD/LB 2% 19 Jun 202819 Jun 20281.7y2.000%4.31%EUR
    DE000NLB5DP8NORD/LB 2.3% 19 Jun 202819 Jun 20281.7y2.300%—EUR
    XS3415148942NORD/LB FRN 3M Euribor +42bp 19 Jun 202819 Jun 20281.7y——EUR
    DE000NLB0PD9NORD/LB 2.25% 20 Jun 202820 Jun 20281.7y2.250%—EUR
    DE000NLB35P7NORD/LB FRN 3M Euribor 20 Jun 202820 Jun 20281.7y——EUR
    DE000NLB5EP6NORD/LB 2.1% 22 Jun 202822 Jun 20281.7y2.100%—EUR
    DE000NLB5A49NORD/LB 2.6% 26 Jun 202826 Jun 20281.7y2.600%—EUR
    XS3418680255NORD/LB FRN 3M 26 Jun 202826 Jun 20281.7y——USD
    DE000NLB35Q5NORD/LB 4% 27 Jun 202827 Jun 20281.7y4.000%—EUR
    DE000NLB3532NORD/LB 4% 30 Jun 202830 Jun 20281.7y4.000%—EUR