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Domestic bonds: NORD/LB, 2.75% 7dec2018, EUR (DE000NLB65Y6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedGermany**/**/****20,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerNORD/LB
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount20,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date12/07/2017
Floating rateNo
Coupon RateShow
Coupon Rate
*.**% from the interest commencement date until but excluding **.**.****, *% from and including **.**.**** to maturity
Current coupon rate4%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSDE000NLB65Y6
FIGI / FIGI RegSBBG002869398
WKN / WKN RegSNLB65Y
TickerNDB 4 12/07/18 1476

Primary placement

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

Participants

Bookrunner: NORD/LB
Depository: Clearstream Banking AG

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/********,***
Show following
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***Settled
Show following
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Issue ratings

NORD/LB, 2.75% 7dec2018, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/11/2017
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Issuer ratings

NORD/LB

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/19/2018
Moody's Investors Service ***/***LT- local currency06/30/2017
Moody's Investors Service ***/***LT- foreign currency06/30/2017
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