NORD/LB 3.1% 18 Sep 2030
DEEURSeniorDE000NLB46E8 · Bearer · matures 18 Sep 2030 (3.9y)
Coupon
3.100%
Fixed
Yield to maturity
—
No traded price yet
Maturity
18 Sep 2030
3.9 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.
- DE000NLB46E8
- 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.
- 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.
- 3.100%
- 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.
- 18 Sep 2027 · 334d
- 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.
- 20 Sep 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 2030Other years
Other bonds by NORD/LB
1612 bonds from this issuer · 576 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| DE000NLB5FL2 | NORD/LB 2.75% 12 Sep 2030 | 12 Sep 2030 | 3.9y | 2.750% | — | EUR |
| DE000NLB45K7 | NORD/LB 2.75% 13 Sep 2030 | 13 Sep 2030 | 3.9y | 2.750% | 4.32% | EUR |
| DE000NLB45L5 | NORD/LB 3% 13 Sep 2030 | 13 Sep 2030 | 3.9y | 3.000% | — | EUR |
| DE000DHY5215 | NORD/LB 0.705% 16 Sep 2030 | 16 Sep 2030 | 3.9y | 0.705% | — | EUR |
| DE000NLB5BV0 | NORD/LB FRN 6M Euribor +30bp 16 Sep 2030 | 16 Sep 2030 | 3.9y | — | — | EUR |
| DE000NLB5F02 | NORD/LB 2.5% 16 Sep 2030 | 16 Sep 2030 | 3.9y | 2.500% | — | EUR |
| DE000NLB46E8 | NORD/LB 3.1% 18 Sep 2030 | 18 Sep 2030 | 3.9y | 3.100% | — | EUR |
| DE000NLB5FW9 | NORD/LB 2.775% 18 Sep 2030 | 18 Sep 2030 | 3.9y | 2.775% | — | EUR |
| DE000NLB8G24 | NORD/LB 1.92% 23 Sep 2030 | 23 Sep 2030 | 3.9y | 1.920% | 4.19% | EUR |
| DE000NLB3DE7 | NORD/LB 0.76% 25 Sep 2030 | 25 Sep 2030 | 3.9y | 0.760% | — | EUR |
| DE000NLB5FX7 | NORD/LB 4% 26 Sep 2030 | 26 Sep 2030 | 3.9y | 4.000% | — | USD |
| DE000NLB30Q6 | NORD/LB 2.9% 27 Sep 2030 | 27 Sep 2030 | 3.9y | 2.900% | 4.48% | EUR |