NORD/LB Covered Bond Bank, FRN 15jul2021, EUR (FIGI BBG00GPWPZG4, XS1615224570, WKN A19HM3)

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International bonds, Variable rate

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

125,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

125,000,000 EUR
Outstanding amount

125,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS1615224570
Common Code

161522457
CFI

DTVNFB
FIGI

BBG00GPWPZG4
Ticker

NDB F 07/15/21 Emtn

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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

125,000,000 EUR
Outstanding amount

125,000,000 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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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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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1 000 000

bonds

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stocks

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100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

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

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Identifiers

ISIN

XS1615224570
Cbonds ID

316603
CUSIP

***
CUSIP 144A

***
Common Code

161522457
CFI

DTVNFB
FIGI

BBG00GPWPZG4
WKN

A19HM3
Ticker

NDB F 07/15/21 Emtn
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***