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Domestic bonds: NORD/LB, 1.4% 29apr2026, EUR (DE000NLB8408)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****100,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerNORD/LB
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500 EUR
Nominal500 EUR
Outstanding principal amount500 EUR
Amount100,000,000 EUR
Outstanding face value amount100,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.4%
Day count fraction***
ACI*** (08/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingHannover SE

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2008/20/2019***.**
(*)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
HANNOVER SE08/22/2019 10:56***.** / * (*.** / *) (*)
HANNOVER SE08/21/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSDE000NLB8408
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG00CSQGDM5
WKN / WKN RegSNLB840
TickerNDB 1.4 04/29/26

Primary placement

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

Participants

Bookrunner: NORD/LB
Depository: Clearstream Banking AG
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.**
2**/**/*****.**
3**/**/*****.**
4**/**/*****.**
5**/**/*****.**
6**/**/*****.**
7**/**/*****.**
8**/**/*****.**
9**/**/*****.**
10**/**/*****.*****
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Issue ratings

NORD/LB, 1.4% 29apr2026, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/12/2019
Moody's Investors Service ***/***LT- local currency08/03/2018
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Issuer ratings

NORD/LB

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/12/2019
Moody's Investors Service ***/***LT- local currency12/18/2018
Moody's Investors Service ***/***LT- foreign currency12/18/2018
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