NORD/LB 2.6% 13 Sep 2028

    Germany flagDEEURSenior
    DE000NLB45H3 · Bearer · matures 13 Sep 2028 (1.9y)
    Coupon
    2.600%
    Fixed
    Yield to maturity
    4.90%
    Price 95.90 · 16 Oct 2026
    Maturity
    13 Sep 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.
    DE000NLB45H3
    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.
    FRAVFRABXEREHANBBTFE

    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.
    2.600%
    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.
    13 Sep 2027 · 330d
    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.
    29 Aug 2024

    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.
    95.90
    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.
    4.90%
    Modified durationHow much the price moves when yields move. 1.88 means the price falls about 1.88% if yields rise by 1 percentage point. Estimated with one coupon a year.
    1.88 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 2028Other years

    Other bonds by NORD/LB

    1612 bonds from this issuer · 576 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    DE000NLB3PW3NORD/LB 0.125% 11 Sep 202811 Sep 20281.9y0.125%3.85%EUR
    DE000NLB56U3NORD/LB 2.75% 11 Sep 202811 Sep 20281.9y2.750%—EUR
    DE000NLB56X7NORD/LB 2.85% 11 Sep 202811 Sep 20281.9y2.850%—EUR
    DE000NLB57S5NORD/LB 3.03% 11 Sep 202811 Sep 20281.9y3.030%—EUR
    DE000NLB5FF4NORD/LB 2.1% 12 Sep 202812 Sep 20281.9y2.100%4.88%EUR
    DE000NLB5FG2NORD/LB 2.3% 12 Sep 202812 Sep 20281.9y2.300%—EUR
    DE000NLB45H3NORD/LB 2.6% 13 Sep 202813 Sep 20281.9y2.600%4.90%EUR
    DE000NLB4T64NORD/LB 3.33% 13 Sep 202813 Sep 20281.9y3.330%—EUR
    DE000NLB4UC3NORD/LB FRN 3M Euribor 14 Sep 202814 Sep 20281.9y——EUR
    DE000NLB4UJ8NORD/LB 4.25% 15 Sep 202815 Sep 20281.9y4.250%—EUR
    DE000NLB26H3NORD/LB 1.5% 18 Sep 202818 Sep 20281.9y1.500%4.15%EUR
    DE000NLB5FY5NORD/LB 2.15% 18 Sep 202818 Sep 20281.9y2.150%—EUR