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NORD/LB Luxembourg 2.875% 2021-02 USD

Update! New bond issue: NORD/LB Luxembourg issued new debt notes (XS1769800019) for 650M USD as of February 6, 2018. Tradable at Luxembourg Stock Exchange as of February 16, 2018.

NORD/LB Luxembourg S.A. Covered Bond Bank is a subsidary of NORD/LB. Norddeutsche Landesbank Girozentrale (NORD/LB) is a German Landesbank and one of the largest commercial banks in Germany. It is headquartered in Hannover.

IssuerNORD/LB Luxembourg
Bond TypeCorporate
CategorySenior
Maturity DateFebruary 16, 2021
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.875%
Coupon FrequencyAnnual
Minimum Lot200,000 USD
Additional Lots200,000 USD
Issue DateFebruary 16, 2018
Issued Amount650,000,000 USD
Issue Price99.798%
Maturity Price100.000%
Home ExchangeLuxembourg
Other ExchangesBerlin
IsinXS1769800019
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryLuxembourg
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Luxembourg, USD, Fixed Rate, Income


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