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NORD/LB Covered Bond Bank, 0.25% 23aug2021, EUR (FIGI BBG00FZM8BS6, XS1569741884, WKN A19DKS)

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International bonds, Mortgage bonds, Covered, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1569741884
  • Common Code
    156974188
  • CFI
    DGFNFB
  • FIGI
    BBG00FZM8BS6
  • Ticker
    NDB 0.25 08/23/21

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
After the merger of Norddeutsche Landesbank Luxembourg S.A. with its subsidiary company, NORD/LB Covered Finance Bank S.A. on 31 May 2015, the new bank operates under the name of NORD/LB Luxembourg S.A. Covered Bond Bank.
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  • Borrower
    Go to the issuer page
    NORD/LB Covered Bond Bank
  • Full borrower / issuer name
    NORD/LB Covered Bond Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/05/2021 New bond issue: NORD/LB Covered Bond Bank issued international bonds (XS2342987711) for EUR 150.0m maturing in 2023
04/06/2020 New bond issue: NORD/LB Covered Bond Bank issued international bonds (XS2186093410) with a 0.01% coupon for EUR 500.0m maturing in 2027
30/03/2020 New bond issue: NORD/LB Covered Bond Bank issued international bonds (XS2151030991) for EUR 100.0m maturing in 2028
22/01/2020 New bond issue: NORD/LB Covered Bond Bank issued international bonds (XS2079316753) with a 0.05% coupon for EUR 300.0m maturing in 2025
28/02/2019 New bond issue: NORD/LB Covered Bond Bank issued international bonds (XS1959949196) with a 0.375% coupon for EUR 500.0m maturing in 2024
All organization news

IFRS/US GAAP reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
II q eng
IV q NTL
IV q eng
2019
II q eng
IV q NTL
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
Show all Hide
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Identifiers

  • ISIN
    XS1569741884
  • Cbonds ID
    294121
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    156974188
  • CFI
    DGFNFB
  • FIGI
    BBG00FZM8BS6
  • WKN
    A19DKS
  • Ticker
    NDB 0.25 08/23/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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