Domestic bonds: NORD/LB, FRN 2nov2026, EUR (DE000NLB2NT6)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Germany | **/**/**** | 10,000,000 EUR | ***/***/*** |
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Yield calculation
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Issue information
| Issuer | NORD/LB |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 EUR |
| Nominal | 1,000 EUR |
| Outstanding principal amount | 1,000 EUR |
| Amount | 10,000,000 EUR |
| Outstanding face value amount | 10,000,000 EUR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 3M EURIBOR |
| Cap | 1.75 |
| Floor | 0.5 |
| Coupon Rate | Show Coupon Rate *M EURIBOR cap *.**% floor *.*% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- NORD/LB, 0.75% 18jan2028, EUR
- NORD/LB, 3.25% 18jan2021, EUR
- NORD/LB, 0.625% 18jan2027, EUR
- NORD/LB, 0.25% 28oct2026, EUR
- NORD/LB, 1% 20jan2021, EUR
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Cbonds ValuationiIndicative 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. :
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.
Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ 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.
| |
|---|---|---|---|---|---|---|
| 07/07/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
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 RegS | DE000NLB2NT6 |
| CFI / CFI RegS | DBVUFB |
| FIGI / FIGI RegS | BBG00DYM03K6 |
| WKN / WKN RegS | NLB2NT |
| Ticker | NDB F 11/02/26 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | NORD/LB |
| Depository: | Clearstream Banking AG |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | ||||
| 2 | **/**/**** | ||||
| 3 | **/**/**** | ||||
| 4 | **/**/**** | ||||
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| 37 | **/**/**** | ||||
| 38 | **/**/**** | ||||
| 39 | **/**/**** | ||||
| 40 | **/**/**** | *,*** | |||
| Show following | |||||
Issue ratings
NORD/LB, FRN 2nov2026, EUR
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 04/23/2020 |
| Moody's Investors Service | ***/*** | LT- local currency | 01/09/2020 |
Issuer ratings
NORD/LB
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| DBRS Limited | ***/*** | Long-Term Issuer Rating | 01/06/2020 |
| DBRS Limited | ***/*** | Long-Term Deposits | 01/06/2020 |
| DBRS Limited | ***/*** | Long-Term Senior Debt | 01/06/2020 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 04/06/2020 |
| Moody's Investors Service | ***/*** | LT- local currency | 01/09/2020 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 01/09/2020 |
