| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.30 |
| Price | 94.25 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Luxembourg |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG00V7Q2HF0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2186093410 |
| Issued amount | 500,000,000.00 |
| Issuer name | NORDLB LUXEMBOURG SA COVERED BOND BANK |
| Issuer type | corporate |
| Maturity date | 2027-06-10 |
| Name | NORDLB LUXEMBOURG SA COVERED BOND BANK 0.01% 2027 |
| Rank | senior unsecured |
| Ticker | NDB 0.01 06/10/27 EMTN |
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