NORD/LB 3.33% 7 Jun 2028

    Germany flagDEEURSenior
    DE000NLB42W9 · Bearer · matures 7 Jun 2028 (1.6y)
    Coupon
    3.330%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    7 Jun 2028
    1.6 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.
    DE000NLB42W9
    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.
    3.330%
    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.
    7 Jun 2027 · 232d
    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 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.
    14 Jun 2024

    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.
    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
    DE000NLB47E6NORD/LB 2.5% 29 May 202829 May 20281.6y2.500%—EUR
    DE000NLB4SW5NORD/LB 4% 30 May 202830 May 20281.6y4.000%—EUR
    DE000NLB5DA0NORD/LB 2% 30 May 202830 May 20281.6y2.000%—EUR
    DE000NLB5DB8NORD/LB 2.2% 30 May 202830 May 20281.6y2.200%—EUR
    DE000NLB3XR7NORD/LB 1.75% 7 Jun 20287 Jun 20281.6y1.750%3.87%EUR
    DE000NLB42V1NORD/LB 3% 7 Jun 20287 Jun 20281.6y3.000%4.99%EUR
    DE000NLB42W9NORD/LB 3.33% 7 Jun 20287 Jun 20281.6y3.330%—EUR
    DE000NLB56A5NORD/LB 2.5% 7 Jun 20287 Jun 20281.6y2.500%—EUR
    DE000NLB5537NORD/LB FRN 3M Euribor +15bp 8 Jun 20288 Jun 20281.6y——EUR
    DE000NLB2VQ5NORD/LB FRN 12M Euribor 12 Jun 202812 Jun 20281.6y——EUR
    DE000NLB5347NORD/LB 2.7% 12 Jun 202812 Jun 20281.6y2.700%—EUR
    DE000NLB35F8NORD/LB 3.75% 13 Jun 202813 Jun 20281.7y3.750%—EUR