Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
CoveredDE000NLB3UX1
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.01%
Maturity date2026-09-23
First trade date2021-09-15
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB55C3 | Norddeutsche Landesbank -GZ- EO-IHS 26(36/41) | SP | 4% | 2041-07-15 | EUR 20m |
| DE000NLB55B5 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/26 v26(31) | SP | Not disclosed | 2031-07-15 | EUR 20m |
| DE000NLB8H23 | NDB 1.625 11/5/27 (URegS) NORD LANDBK | SP | 1.625% | 2027-11-05 | EUR 100m |
| DE000NLB55A7 | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | SP | 2.3% | 2027-01-07 | EUR 40m |
| DE000NLB5495 | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | SP | 2.5% | 2027-07-07 | EUR 40m |
| DE000NLB5446 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 3.1% | 2031-07-07 | EUR 20m |
| DE000NLB5453 | Norddeutsche Landesbank -GZ- EO-IHS 26(32) | SP | 3.2% | 2032-07-07 | EUR 20m |
| DE000NLB5461 | Norddeutsche Landesbank -GZ- EO-IHS 26(33) | SP | 3.3% | 2033-07-07 | EUR 20m |