NDB 0 3/4 01/18/28
CoveredDE000NLB2TD7
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2028-01-18 · 1.4y
First trade date2018-01-15
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues15
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
338
Peer median coupon
2%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DDA0RQ0 | DZ Bank | DZBK 0 3/4 03/20/28 | 0.75% | 2028-03-20 | EUR 10m |
| 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 |
| XS2462455689 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 0.75 per cent. Covered Bonds due 28 June 2027 | 0.75% | 2027-06-28 | EUR 1,500m |
| XS1614202049 | ASN Bank | ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 17(27) | 0.75% | 2027-05-18 | EUR 500m |
DE000BLB6JC5BayernLB
XS1720947917Danske Bank
DE000DDA0RQ0DZ Bank
XS1716825507SEB
XS2462455689SEB
XS1614202049ASN Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB54B8 | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | COV | 2.24% | 2027-12-08 | EUR 20m |
| DE000NLB51Z3 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2027) | COV | Not disclosed | 2027-11-25 | EUR 250m |
| DE000NLB51X8 | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | COV | 2.25% | 2027-11-05 | EUR 30m |
| DE000NLB1LD6 | NDB 2.13 04/24/28 | COV | 2.13% | 2028-04-24 | EUR 200m |
| DE000NLB3Z75 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) | COV | 2.25% | 2027-09-20 | EUR 500m |
| DE000NLB5537 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028) | COV | Not disclosed | 2028-06-08 | EUR 250m |
| DE000NLB34X4 | NDB 2 3/4 07/15/27 | COV | 2.75% | 2027-07-15 | EUR 50m |
| DE000NLB4621 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) | COV | 2.5% | 2028-07-24 | EUR 500m |
DE000NLB54B8Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)
DE000NLB51Z3Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2027)
DE000NLB51X8Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)
DE000NLB1LD6NDB 2.13 04/24/28
DE000NLB3Z75Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
DE000NLB5537Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028)
DE000NLB34X4NDB 2 3/4 07/15/27
DE000NLB4621Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)