Coupon
4.000%
Fixed
Yield to maturity
—
No traded price yet
Maturity
6 Feb 2034
7.3 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.
- DE000NLB4Y83
- 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.
- 4.000%
- 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.
- 6 Feb 2027 · 111d
- 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 10M
- 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.
- 9 Feb 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 2034Other years
Other bonds by NORD/LB
1612 bonds from this issuer · 576 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| DE000NLB4XP9 | NORD/LB 3.8% 12 Jan 2034 | 12 Jan 2034 | 7.2y | 3.800% | 4.40% | EUR |
| DE000NLB4XQ7 | NORD/LB 4.3% 12 Jan 2034 | 12 Jan 2034 | 7.2y | 4.300% | — | EUR |
| DE000NLB5131 | NORD/LB 3.1% 13 Jan 2034 | 13 Jan 2034 | 7.2y | 3.100% | — | EUR |
| DE000NLB4YG6 | NORD/LB 3.4% 19 Jan 2034 | 19 Jan 2034 | 7.3y | 3.400% | 4.75% | EUR |
| DE000NLB4YH4 | NORD/LB 3.9% 19 Jan 2034 | 19 Jan 2034 | 7.3y | 3.900% | — | EUR |
| DE000NLB40D3 | NORD/LB 4.5% 1 Feb 2034 | 1 Feb 2034 | 7.3y | 4.500% | — | EUR |
| DE000NLB4Y83 | NORD/LB 4% 6 Feb 2034 | 6 Feb 2034 | 7.3y | 4.000% | — | EUR |
| DE000NLB52M9 | NORD/LB 3.2% 6 Feb 2034 | 6 Feb 2034 | 7.3y | 3.200% | — | EUR |
| DE000NLB3VT7 | NORD/LB 1.15% 10 Feb 2034 | 10 Feb 2034 | 7.3y | 1.150% | 4.66% | EUR |
| DE000NLB49J1 | NORD/LB 3.1% 13 Feb 2034 | 13 Feb 2034 | 7.3y | 3.100% | — | EUR |
| DE000NLB4Y59 | NORD/LB 3.5% 16 Feb 2034 | 16 Feb 2034 | 7.3y | 3.500% | 4.29% | EUR |
| DE000NLB4Y67 | NORD/LB 4.1% 16 Feb 2034 | 16 Feb 2034 | 7.3y | 4.100% | — | EUR |