Tradable
NordLbLuxCoBdBk 0,01% 10/06/202792.165 vp %
0.0434%
BID91.83100 000
ASK92.54100 000
SPREAD
RELATIVE0.77%
ABSOLUTE71
YTM1.7177%
THRESHOLDS91.244 / 93.086
12/08/2022 09:00:06
XS2186093410Financials NordLbLuxCoBdBk 0,01% 10/06/2027
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No prices history available for now
Market
Price Information
Last price92.165 vp %Change prev. closing price-0.04-0.0434%
Volume-Prev. closing price92.205 vp %
Performance
Daily high92.16552 weeks high98.935
Daily low92.16552 weeks low88.545
Yield to maturity1.7177%YTD-6.8852% / -6.815
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
91.83
Ask
Price
Quantity
92.54
100 000
Reference data
Issuer
Issuer
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK
Issuer type
Financials
Subtype
Banking
Issuer country
Luxembourg
Security
ISIN
XS2186093410
Security
NordLbLuxCoBdBk 0,01% 10/06/2027
Coupon
0.01
Maturity
10/06/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
10/06/2020
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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