NORD/LB Certificate on Vonovia 3 Apr 2030

    Germany flagDEEUR
    DE000NLB4Z58 · matures 3 Apr 2030 (3.5y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    3 Apr 2030
    3.5 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.
    DE000NLB4Z58
    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.
    —

    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.
    5 Apr 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.
    —

    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

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    DE000NLB5B22NORD/LB 5% 19 Mar 203019 Mar 20303.4y5.000%—EUR
    DE000NLB27R0NORD/LB 0.92% 25 Mar 203025 Mar 20303.4y0.920%—EUR
    DE000NLB5BM9NORD/LB 2.875% 25 Mar 203025 Mar 20303.4y2.875%—EUR
    DE000NLB5248NORD/LB 2.25% 27 Mar 203027 Mar 20303.4y2.250%4.43%EUR
    DE000NLB4Q26NORD/LB 4.35% 28 Mar 203028 Mar 20303.4y4.350%4.18%EUR
    DE000NLB3AG8NORD/LB 0.7% 1 Apr 20301 Apr 20303.4y0.700%4.33%EUR
    DE000NLB4Z58NORD/LB Certificate on Vonovia 3 Apr 20303 Apr 20303.5y0.000%—EUR
    DE000NLB3WY5NORD/LB 1.2% 5 Apr 20305 Apr 20303.5y1.200%4.17%EUR
    DE000NLB4Z90NORD/LB FRN 3M Euribor 5 Apr 20305 Apr 20303.5y——EUR
    DE000NLB2HT8NORD/LB FRN 3M Euribor 8 Apr 20308 Apr 20303.5y——EUR
    DE000NLB5BC0NORD/LB 2.55% 8 Apr 20308 Apr 20303.5y2.550%4.64%EUR
    DE000NLB5BD8NORD/LB 2.8% 8 Apr 20308 Apr 20303.5y2.800%—EUR