Cover pool Lettres de Gage publiques
The cover pool of NORD/LB Luxembourg Covered Bond Bank fulfills high quality standards. Find out more regarding the rating and country split in the cover pool Lettres de Gage publiques as well as the transparency regulations according to Luxembourg law below.
Lettres de Gage publiques - Breakdown by ratings as of 30 June 2024
| Rating | Share | Share | Share | Share |
|---|---|---|---|---|
| AAA | 11.8% | 97.6% | 77.5% | 30.1% |
| AA-Area | 18.4% | |||
| A-Area | 47.4% | |||
| BBB-Area | 20.1% | |||
| Sub-Investmentgrade | 2.4% |
Lettres de Gage publiques - Breakdown by countries as of 30 June 2024
| Continent | in % |
|---|---|
| Europe | 75.3% |
| North America | 24.5% |
| Asia | 0.3% |
| Others | 0.0% |
Reporting Lettres de Gage publiques
NORD/LB CBB's cover pool according to CSSF Circular 18/706 Transparency Requirements will be published quarterly.
NORD/LB CBB Transparency-Template public covered Bond per 30.06.2024 (Excel, 279.68 kB)
NORD/LB CBB Transparency-Template public covered Bond per 30.06.2024 (PDF, 563.45 kB)
NORD/LB CBB Transparency-Template public covered Bond per 31.03.2024 (Excel, 275.49 kB)
NORD/LB CBB Transparency-Template public covered Bond per 31.03.2024 (PDF, 988.02 kB)
NORD/LB CBB Transparency-Template public covered Bond per 31.12.2023 (Excel, 270.79 kB)
NORD/LB CBB Transparency-Template public covered Bond per 31.12.2023 (PDF, 987.77 kB)
NORD/LB CBB Transparency-Template public covered Bond per 30.09.2023 (PDF, 990.82 kB)
NORD/LB CBB Transparency-Template public covered Bond per 30.09.2023 (Excel, 270.97 kB)
NORD/LB CBB Transparency-Template public covered Bond per 30.06.2023 (Excel, 275.99 kB)
NORD/LB CBB Transparency-Template public covered Bond per 30.06.2023 (PDF, 992.75 kB)
NORD/LB CBB Transparency-Template public covered Bond per 31.03.2023 (Excel, 276.02 kB)
NORD/LB CBB Transparency-Template public covered Bond per 31.03.2023 (PDF, 993.94 kB)
NORD/LB CBB Transparency-Template public covered Bond as per 31.12.2022 (Excel, 275.33 kB)
NORD/LB CBB Transparency-Template public covered Bond per 30.09.2022 (PDF, 996.08 kB)
NORD/LB CBB Transparency-Template public covered Bond per 31.12.2022 (PDF, 993.77 kB)
NORD/LB CBB Transparency-Template public covered Bond as per 30.09.2022 (Excel, 276.37 kB)
NORD/LB CBB Transparency-Template public covered Bond as per 30.06.2022 (Excel, 268.97 kB)
NORD/LB CBB Transparency-Template public covered Bond as per 31.03.2022 (Excel, 268.82 kB)
NORD/LB CBB Transparency-Template public covered Bond as per 31.12.2021 (Excel, 269.74 kB)
NORD/LB CBB Transparency-Template public covered Bond as per 30.09.2021 (Excel, 269.71 kB)
NORD/LB CBB Transparency-Template public covered Bond per 30.06.2021 (Excel, 269.87 kB)
NORD/LB CBB Transparency-Template public covered Bond per 30.06.2021 (PDF, 994.69 kB)
NORD/LB CBB Transparency-Template public covered Bond as per 31.03.2021 (Excel, 271.87 kB)
NORD/LB CBB Transparency-Template Lettres de Gage publiques as of 31.12.2020 (Excel, 271.60 kB)
NORD/LB CBB Transparency-Template Lettres de Gage publiques as of 30.09.2020 (Excel, 271.62 kB)
NORD/LB CBB Transparency-Template Public Covered Bonds as of 31 Mar 2020 (Excel, 269.33 kB)
Publication §28 Pfandbrief Act Q4-2019 (PDF, 318.86 kB)
Publication §28 Pfandbrief Act Q3-2019 (PDF, 321.01 kB)
Publication §28 Pfandbrief Act Q2-2019 (PDF, 318.08 kB)
Publication §28 Pfandbrief Act Q1-2019 (PDF, 320.87 kB)
NORD/LB CBB Transparency-Template Public Covered Bonds as of 31 Dec 2019 (Excel, 271.51 kB)
NORD/LB CBB Transparency-Template as of 30 Sep 2019 (Excel, 271.74 kB)
NORD/LB CBB Transparency-Template as of 30 Sep 2019 (PDF, 1.05 MB)
NORD/LB CBB Transparency-Template as of 30 Jun 2019 (PDF, 1.05 MB)
NORD/LB CBB Transparency-Template as of 30 Jun 2019 (Excel, 272.19 kB)
NORD/LB CBB Transparency-Template as of 31 Mar 2019 (Excel, 269.31 kB)
NORD/LB CBB Transparency-Template as of 31 Mar 2019 (PDF, 1.04 MB)
Publication §28 Pfandbrief Act Q4-2018 (PDF, 320.12 kB)
Publication §28 Pfandbrief Act Q3-2018 (PDF, 318.86 kB)
Publication §28 Pfandbrief Act Q2-2018 (PDF, 321.39 kB)
Publication §28 Pfandbrief Act Q1-2018 (PDF, 320.83 kB)
NORD/LB CBB Transparency-Template as of 31 Dec 2018 (Excel, 269.25 kB)
NORD/LB CBB Transparency-Template as of 31 Dec 2018 (PDF, 1.04 MB)
NORD/LB CBB Transparency-Template as of 30 Sep 2018 (Excel, 269.18 kB)
NORD/LB CBB Transparency-Template as of 30 Sep 2018 (PDF, 908.45 kB)
NORD/LB CBB Transparency-Template as of 29 Jun 2018 (Excel, 269.20 kB)
NORD/LB CBB Transparency-Template as of 29 Jun 2018 (PDF, 906.09 kB)
NORD/LB CBB Transparency-Template as of 29 Mar 2018 (Excel, 269.08 kB)
NORD/LB CBB Transparency-Template as of 29 Mar 2018 (PDF, 915.75 kB)
Disclaimer Ratingassessment
The rating selection is based on the worst external bond rating (either Moody's or S&P). If no external bond rating exists, the worst external issuer rating will be used (either Moody's or S&P). In the absence of an external bond or external issuer rating (by either Moody's or S&P) the issuer’s/borrower’s internal rating will be selected using an approved rating tool. If neither an external nor an internal rating exists, the exposure will be rated by applying an internal rating bypass methodology to determine the credit quality of the relevant transaction. However, these credit worthiness ratings do not comply with the Basel III rules.