NORD/LB Certificate on Symrise 27 Jan 2031

    Germany flagDEEUR
    DE000NLB48B0 · matures 27 Jan 2031 (4.3y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    27 Jan 2031
    4.3 years

    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.
    DE000NLB48B0
    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.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    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.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
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    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 5K
    Minimum amountThe data gives a face value of 1 for this bond. That is too small to be the real minimum, so it is not shown. Ask your broker for the smallest amount you can buy.
    —
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Structured product (no cap. prot.)
    First tradeThe first day the bond could trade on a European venue.
    31 Jan 2025

    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.
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    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

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    DE000NLB51P4NORD/LB 2.75% 13 Jan 2031 · from Jan 202613 Jan 20314.2y2.750%—EUR
    DE000NLB3N61NORD/LB 0.6% 14 Jan 203114 Jan 20314.2y0.600%—EUR
    DE000NLB40B7NORD/LB 4.35% 17 Jan 203117 Jan 20314.2y4.350%—EUR
    DE000NLB4X19NORD/LB 4.05% 17 Jan 203117 Jan 20314.2y4.050%—EUR
    DE000NLB54D4NORD/LB 2.625% 21 Jan 203121 Jan 20314.3y2.625%—EUR
    DE000NLB3QD1NORD/LB 0.8% 27 Jan 203127 Jan 20314.3y0.800%—EUR
    DE000NLB48B0NORD/LB Certificate on Symrise 27 Jan 203127 Jan 20314.3y0.000%—EUR
    DE000NLB29T2NORD/LB 0.75% 4 Feb 20314 Feb 20314.3y0.750%4.59%EUR
    DE000NLB52H9NORD/LB 2.6% 6 Feb 20316 Feb 20314.3y2.600%4.20%EUR
    DE000NLB52J5NORD/LB 2.75% 6 Feb 20316 Feb 20314.3y2.750%—EUR
    DE000NLB4811NORD/LB 2.5% 7 Feb 20317 Feb 20314.3y2.500%4.33%EUR
    DE000NLB4860NORD/LB 2.9% 7 Feb 20317 Feb 20314.3y2.900%—EUR