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International bonds: NORD/LB Covered Bond Bank, 0.542% 30sep2037, EUR (XS2113935212)

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Covered, Senior Secured

Status
Outstanding
Amount
12,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Placement amount
    12,000,000 EUR
  • Outstanding amount
    12,000,000 EUR
  • USD equivalent
    12,978,840 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2113935212
  • Common Code
    211393521
  • CFI
    DGFXFB
  • FIGI
    BBG00RLSCDW8
  • Ticker
    NDB 0.542 09/30/37 EMTN

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Quotes from market participants are indicative

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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.
  • 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
    12,000,000 EUR
  • Outstanding amount
    12,000,000 EUR
  • Outstanding face value amount
    12,000,000 EUR
  • USD equivalent
    12,978,840 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN
    XS2113935212
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    211393521
  • CFI
    DGFXFB
  • FIGI
    BBG00RLSCDW8
  • WKN
    A28S9C
  • Ticker
    NDB 0.542 09/30/37 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • 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
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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