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Domestic bonds: NORD/LB, 0.5% 14aug2023, EUR
(DE000NLB2K32)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedGermany**/**/****50,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerNORD/LB
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount50,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date08/14/2017
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% on **aug****, *.*% on **aug****, then *.**%
Current coupon rate1.65%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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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 / ISIN RegSDE000NLB2K32
FIGI / FIGI RegSBBG009LG3MQ1
WKN / WKN RegSNLB2K3
TickerNDB 1.65 08/14/23 1928

Primary placement

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

Participants

Bookrunner: NORD/LB

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.**
2**/**/*****.**
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.**,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled**
Show following
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Issue ratings

NORD/LB, 0.5% 14aug2023, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency08/21/2017
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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 currency06/30/2017
Moody's Investors Service ***/***LT- foreign currency06/30/2017
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