Domestic bonds: NORD/LB, 2.125% 21mar2022, EUR
(DE000NLB1K09)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****200,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerNORD/LB
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal500 EUR
Outstanding principal amount500 EUR
Amount200,000,000 EUR
Outstanding face value amount200,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.125%
Day count fraction***
ACI*** (06/25/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/23/17-/- (- / -) (-)*.**Archive
HANOVER SE06/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE000NLB1K09
FIGIBBG0049DNS51
WKN codeNLB1K0
TickerNDB 2.125 03/21/22 1660

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.*****
Show following
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Issue ratings

NORD/LB, 2.125% 21mar2022, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency04/18/2017
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Issuer ratings

NORD/LB

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2017
Moody's Investors Service***/***LT- local currency04/18/2017
Moody's Investors Service***/***LT- foreign currency04/18/2017
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