NORD/LB Covered Bond Bank, FRN 7dec2026, EUR (FIGI BBG00MPT0BW0, XS1918075539, WKN A2RU9T)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

115,819,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1918075539
Common Code

191807553
CFI

DTVNFB
FIGI

BBG00MPT0BW0
Ticker

NDB F 12/07/26 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

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

115,819,000 USD

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

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

XS1918075539
Cbonds ID

480547
CUSIP

***
CUSIP 144A

***
Common Code

191807553
CFI

DTVNFB
FIGI

BBG00MPT0BW0
WKN

A2RU9T
Ticker

NDB F 12/07/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***