Money and Capital Market Products
With our products we support you in a reliable and creative manner, e.g. in your daily planning and financial investments, to generate additional revenues, optimise your LCR and also your currency planning and hedging:
- Call money and time deposits in € & foreign currency (borrowing & financial investment) up to 24 months
- Time deposit investments in € up to terms of ten years
- Deposits at notice
- Money-market evergreens
- Commercial papers
- Repo transactions
- Securities lending
- Forward-rate agreements and forward time deposits
- EONIA swaps
- Spot-exchange, forward and swap transactions
- Currency options
Globalisation has resulted in far-reaching changes in financial markets. Due to the associated volatility and dynamics there are a range of opportunities as well as considerable risks.
Those reacting flexibly and quickly to changes can not only limit their business risks and improve the reliability of their planning with active interest management, but also make use of opportunities to reduce interest or even achieve additional income in their interest items.
Our risk specialists help you to arrange your interest-sensitive portfolio with a wide selection of modern interest management products to meet your needs.
For this purpose we offer in addition to
- swaps,
- options and
- futures
tailored structured products with interest or share components as sensible additions to your portfolio.
We offer you a wide range of investment opportunities. As a market maker for jumbo covered bonds, European government bonds and corporate bonds and as a specialist in issue products registered covered bonds and bonded loans, we support you with our know-how.
In the area of structured products you benefit from our many years of experience and our capabilities as an issuing house and constant issuer.
At many savings banks the demand for loans is greater than the customer deposits acquired. In order to still be a finance partner for middle-market companies and private customers in the region, NORD/LB provides your savings banks with institutional refinancing with various fixed-interest periods.
- Short term as a loan in the money market
- Long term as finance in the capital market
- Structured by way of cover pools (municipal and mortgage)
- Internationally via NORD/LB Covered Finance Bank in Luxemburg
In addition to the traditional spot exchange conversions and foreign exchange money market products, with our SPACE Concept we provide you with the opportunity to conclude the following financial futures contracts as commissioned transactions with us.
- Interest rate caps
- Interest rate floors
- Interest rate collars
- Interest rate swaps
- Interest rate structures
- Forward foreign exchange transactions
- Currency options
- Currency structures
If you use the SPACE Derivative Pricer you can create your own costings and presentations under your logo.
Alternatively we are happy to support you with customised customer documents, customer presentations, questions about sales approaches and training.
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