The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

6BPS TIGHTER + 1.25BN EXCESS EUR 3.25YR FIG AA+ FOR NORD/LB - COVERED

Post Date: 05 February 2024

/LB Norddeutsche Landesbank successfully issued a public Pfandbrief in benchmark format. The term of the 750 million euro public sector covered bond is 3.25 years. The bond will therefore mature in May 2027. The expected Moody’s rating of the Pfandbrief is Aa1. The Pfandbrief coupon is 2.875%, which corresponds to a premium to the middle of the swap of 20 basis points. With a denomination of 1,000, the Pfandbrief is also suitable for private investors.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in