NORD/LB 1.02% 29 Oct 2031
DEEURSeniorDE000NLB3UM4 · Bearer · matures 29 Oct 2031 (5.0y)
Coupon
1.020%
Fixed
Yield to maturity
4.67%
Price 83.96 · 16 Oct 2026
Maturity
29 Oct 2031
5.0 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.
- DE000NLB3UM4
- 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.
- FRABHANBFRAV
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.
- 1.020%
- 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.
- 29 Oct 2026 · 11d
- 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 50,000
- 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.
- 5 Nov 2021
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.
- 83.96
- 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.
- 4.67%
- Modified durationHow much the price moves when yields move. 4.67 means the price falls about 4.67% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 4.67 years
- 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 2031Other years
Other bonds by NORD/LB
1612 bonds from this issuer · 576 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| DE000NLB3TX3 | NORD/LB 0.5% 14 Oct 2031 | 14 Oct 2031 | 5.0y | 0.500% | 4.20% | EUR |
| DE000NLB85M9 | NORD/LB 1.55% 14 Oct 2031 | 14 Oct 2031 | 5.0y | 1.550% | 4.28% | EUR |
| DE000NLB5727 | NORD/LB FRN 3M Euribor 20 Oct 2031 | 20 Oct 2031 | 5.0y | — | — | EUR |
| DE000NLB58A1 | NORD/LB 3.675% 20 Oct 2031 | 20 Oct 2031 | 5.0y | 3.675% | — | EUR |
| DE000NLB46G3 | NORD/LB 3% 22 Oct 2031 | 22 Oct 2031 | 5.0y | 3.000% | — | EUR |
| DE000NLB3284 | NORD/LB 4% 27 Oct 2031 | 27 Oct 2031 | 5.0y | 4.000% | 4.57% | EUR |
| DE000NLB3UM4 | NORD/LB 1.02% 29 Oct 2031 | 29 Oct 2031 | 5.0y | 1.020% | 4.67% | EUR |
| DE000NLB4VN8 | NORD/LB 4% 3 Nov 2031 | 3 Nov 2031 | 5.0y | 4.000% | — | EUR |
| DE000NLB4VP3 | NORD/LB 4.75% 3 Nov 2031 | 3 Nov 2031 | 5.0y | 4.750% | — | EUR |
| DE000NLB58P9 | NORD/LB 3.6% 3 Nov 2031 | 3 Nov 2031 | 5.0y | 3.600% | — | EUR |
| DE000NLB5AW0 | NORD/LB 3.2% 3 Nov 2031 | 3 Nov 2031 | 5.0y | 3.200% | — | EUR |
| DE000NLB3T57 | NORD/LB 0.85% 5 Nov 2031 | 5 Nov 2031 | 5.0y | 0.850% | 4.67% | EUR |