NORD/LB FRN 6M Euribor +38bp 5 Apr 2041 · Sub

    Germany flagDEEURJunior
    XS0127597036 · Bearer · matures 5 Apr 2041 (14.5y)
    Coupon
    Floating
    6MNTH reference rate + 38 bps
    Yield to maturity
    —
    Price 94.65 · 16 Oct 2026
    Maturity
    5 Apr 2041
    14.5 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.
    XS0127597036
    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.
    HANBMANLFRABFRAVBTFETSAF

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    6MNTH reference rate + 38 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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.
    Junior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 65M
    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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    7 May 2019

    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.
    94.65
    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.
    —
    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 2041Other years

    Other bonds by NORD/LB

    1612 bonds from this issuer · 576 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    DE000NLB5E29NORD/LB 3.6% 15 Aug 204015 Aug 204013.8y3.600%—EUR
    DE000NLB5FQ1NORD/LB 3.6% 12 Sep 204012 Sep 204013.9y3.600%—EUR
    DE000NLB5GF2NORD/LB 3.6% 10 Oct 204010 Oct 204014.0y3.600%—EUR
    DE000NLB50T8NORD/LB 3.6% 7 Nov 20407 Nov 204014.1y3.600%—EUR
    DE000NLB51C2NORD/LB 3.5% 12 Dec 204012 Dec 204014.1y3.500%—EUR
    DE000NLB5156NORD/LB 3.6% 14 Jan 204114 Jan 204114.2y3.600%—EUR
    XS0127597036NORD/LB FRN 6M Euribor +38bp 5 Apr 2041 · Sub5 Apr 204114.5y——EUR
    DE000NLB55C3NORD/LB 4% 15 Jul 204115 Jul 204114.7y4.000%—EUR
    DE000NLB58X3NORD/LB 4.1% 4 Nov 20414 Nov 204115.0y4.100%—EUR
    DE000NLB6TH9NORD/LB 3.98% 22 Oct 204322 Oct 204317.0y3.980%—EUR
    DE000NLB3VL4NORD/LB 1.09% 15 Nov 204315 Nov 204317.1y1.090%—EUR
    DE000NLB54R4NORD/LB FRN 6M Euribor +143bp 24 Oct 204424 Oct 204418.0y——EUR