Norddeutsche Landesbank -GZ- Nachr.Inh.-Schv.S1831 v.14(24)

WKN NLB8E2 ISIN DE000NLB8E26

Quote/Chart

  • Bid

    98.5

    50,000 nom.

  • Ask

    102

    4,000 nom.

  • Change compared with previous day (price)

    0.00 / 0.00 %

  • Spread (Act/ Rel)

    3.500 / 3.553 %

  • Today's high (Price)

    98.5

  • Today's low (Price)

    98.5

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 98.5 G / 5.66 0 nom.
Price determination time 05/20/2024 / 08:46:55 AM
Daily volume (nominal) 0
Yield spread 1.9448
Fixingprice -
Daily high / low 98.5 98.5
Prev. day's price 98.5 (17.05.)
Change day before +0 0.00 %
52 week high / low 101.5 (15/01) 97 (30/08)

Master Data

WKN
NLB8E2
ISIN
DE000NLB8E26
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Hybrid Security
Sub-type
Tier Bond
Issuer
Norddeutsche Landesbank Girozentrale
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.000 %
Interest run from
23.12.2014
Next interest payment
23.12.2024
Interest accrued on nominal amount
1.230 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
30.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
23.12.2024
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Description

Tier 2 bond.

Tradability Information

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