DHY 0 3/4 03/05/29
CoveredDE000DHY5025
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2029-03-05 · 2.6y
First trade date2019-02-27
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)HANA
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
373
Peer median coupon
2.15%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB6JH4 | BayernLB | BYLAN 0 3/4 02/05/29 | 0.75% | 2029-02-05 | EUR 500m |
| ES0465936054 | Abanca | ABANCA Corporación Bancaria SA EO-Cédulas Hip. 2019(29) | 0.75% | 2029-05-28 | EUR 750m |
| DE000DDA0RQ0 | DZ Bank | DZBK 0 3/4 03/20/28 | 0.75% | 2028-03-20 | EUR 10m |
| DE000BLB6JC5 | BayernLB | BYLAN 0 3/4 01/19/28 | 0.75% | 2028-01-19 | EUR 650m |
| XS1720947917 | Danske Bank | DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027 | 0.75% | 2027-11-22 | EUR 500m |
| XS1716825507 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 0.750 per cent. Covered Bonds due 15 November 2027 | 0.75% | 2027-11-15 | EUR 750m |
DE000BLB6JH4BayernLB
ES0465936054Abanca
DE000DDA0RQ0DZ Bank
DE000BLB6JC5BayernLB
XS1720947917Danske Bank
XS1716825507SEB
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB8CC2 | NDB 2.27 04/25/29 | COV | 2.27% | 2029-04-25 | EUR 200m |
| DE000NLB5503 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029) | COV | 3% | 2029-05-28 | EUR 750m |
| DE000NLB5AA6 | NDB 2 5/8 10/20/28 | COV | 2.625% | 2028-10-20 | EUR 1,000m |
| DE000NLB5EY8 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) | COV | 2.375% | 2029-09-20 | EUR 750m |
| DE000NLB4621 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) | COV | 2.5% | 2028-07-24 | EUR 500m |
| DE000NLB5537 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028) | COV | Not disclosed | 2028-06-08 | EUR 250m |
| DE000NLB1LD6 | NDB 2.13 04/24/28 | COV | 2.13% | 2028-04-24 | EUR 200m |
| DE000NLB34Y2 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) | COV | 2.875% | 2030-03-19 | EUR 500m |
DE000NLB8CC2NDB 2.27 04/25/29
DE000NLB5503Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029)
DE000NLB5AA6NDB 2 5/8 10/20/28
DE000NLB5EY8Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
DE000NLB4621Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
DE000NLB5537Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028)
DE000NLB1LD6NDB 2.13 04/24/28
DE000NLB34Y2Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)