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NORD/LB Bonds, FRN 3apr2030, EUR (Structured) (FIGI BBG01LM0BW31, DE000NLB4Z58, WKN NLB4Z5)
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Domestic bonds, Structured product
Status
Outstanding
Amount
5,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The NORD/LB bond DE000NLB4Z58 is a EUR-denominated Undefined debt security with a maturity date of 03/04/2030. The bond currently holds the status outstanding and reflects a country of risk of Germany. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 5,000,000 EUR and an outstanding amount of 5,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - DE000NLB4Z58, FIGI - BBG01LM0BW31, CFI - DEEYTS, Ticker - NDB 0 04/03/30 0002.
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