Bond Screener
NORD/LB Bonds, 0.76% 25sep2030, EUR (FIGI BBG00XH4TP58, DE000NLB3DE7, WKN NLB3DE)
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Domestic bonds, Senior Non-Preferred
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The NORD/LB bond DE000NLB3DE7 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 25/09/2030. The bond has the following coupon terms: 0.76%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 74% and 101%, corresponding to a yield of about 0.04% and 0.05%. The modified duration is 3.78, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 89.09 bps, while the Z-spread is 89.97 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - DE000NLB3DE7, FIGI - BBG00XH4TP58, CFI - DBFUGB, Ticker - NDB 0.76 09/25/30.
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