NORD/LB 2.25% 20 Sep 2027

    Germany flagDEEURSenior
    DE000NLB3Z75 · Bearer · matures 20 Sep 2027 (0.9y)
    Coupon
    2.250%
    Fixed
    Yield to maturity
    3.33%
    Price 99.04 · 19 Oct 2026
    Maturity
    20 Sep 2027
    0.9 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.
    DE000NLB3Z75
    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.
    HANAMUNBMUNDTWEMXGATSSOBFRAAAUROXEREMANL+6

    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.
    2.250%
    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.
    20 Sep 2027 · 335d
    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.
    Secured

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 500M
    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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    14 Sep 2022

    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.
    99.04
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    3.33%
    Modified durationHow much the price moves when yields move. 0.97 means the price falls about 0.97% if yields rise by 1 percentage point. Estimated with one coupon a year.
    0.97 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.
    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 2027Other years

    Other bonds by NORD/LB

    1611 bonds from this issuer · 585 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    DE000NLB4UH2NORD/LB 4% 15 Sep 202715 Sep 20270.9y4.000%—EUR
    DE000NLB5FD9NORD/LB 1.85% 15 Sep 202715 Sep 20270.9y1.850%—EUR
    DE000NLB5FT5NORD/LB 2.2% 15 Sep 202715 Sep 20270.9y2.200%—EUR
    DE000NLB0N49NORD/LB 2.125% 20 Sep 202720 Sep 20270.9y2.125%—EUR
    DE000NLB26G5NORD/LB 1.3% 20 Sep 202720 Sep 20270.9y1.300%3.61%EUR
    DE000NLB2PR5NORD/LB FRN 12M Euribor 20 Sep 202720 Sep 20270.9y——EUR
    DE000NLB3Z75NORD/LB 2.25% 20 Sep 202720 Sep 20270.9y2.250%3.33%EUR
    DE000NLB2MT8NORD/LB 1.25% 21 Sep 202721 Sep 20270.9y1.250%3.75%EUR
    DE000NLB3TN4NORD/LB 0.175% 21 Sep 202721 Sep 20270.9y0.175%3.74%EUR
    DE000NLB3TZ8NORD/LB 0.275% 22 Sep 202722 Sep 20270.9y0.275%3.74%EUR
    DE000NLB2732NORD/LB 0.3% 23 Sep 202723 Sep 20270.9y0.300%4.20%EUR
    DE000NLB30L7NORD/LB 2.4% 23 Sep 202723 Sep 20270.9y2.400%3.76%EUR