Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)

Covered

DE000NLB3UX1

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2026-09-23 · 0.1y

First trade date2021-09-15

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

226

Peer median coupon

1.508%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A3E5K73	Deutsche Pfandbriefbank	PBBGR 0.01 08/25/26	0.01%	2026-08-25	EUR 748m
DE000BHY0HZ2	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(26)	0.01%	2026-08-24	EUR 750m
AT0000A2SL32	Raiffeisenlandesbank Oberösterreich	RLBOO fd.SV 21-26/S.356	0.01%	2026-08-17	EUR 25m
DE000HCB0BH9	Hamburg Commercial Bank	HCOB 0.01 01/19/27	0.01%	2027-01-19	EUR 500m
DE000BHY0B14	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(27)	0.01%	2027-02-17	EUR 500m
DE000DFK0FF4	DZ Bank	DZBK 0.01 03/22/27	0.01%	2027-03-22	EUR 65m

DE000A3E5K73Deutsche Pfandbriefbank

AT0000A2SL32Raiffeisenlandesbank Oberösterreich

DE000HCB0BH9Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB85X6	NDB 0 1/4 10/28/26	COV	0.25%	2026-10-28	EUR 750m
DE000NLB8739	NDB 0 5/8 01/18/27	COV	0.625%	2027-01-18	EUR 800m
DE000NLB40E1	Norddeutsche Landesbank -GZ- FLR-OPF-MTN 2024(2027)	COV	Not disclosed	2027-02-05	EUR 50m
DE000DHY5074	DHY 0.01 02/18/27	COV	0.01%	2027-02-18	EUR 500m
DE000NLB4RL0	NDB Float 03/25/27	COV	Not disclosed	2027-03-25	EUR 500m
DE000NLB40F8	Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)	COV	2.875%	2027-05-14	EUR 750m
DE000NLB34X4	NDB 2 3/4 07/15/27	COV	2.75%	2027-07-15	EUR 50m
DE000NLB3Z75	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)	COV	2.25%	2027-09-20	EUR 500m

DE000NLB85X6NDB 0 1/4 10/28/26

DE000NLB8739NDB 0 5/8 01/18/27

DE000NLB40E1Norddeutsche Landesbank -GZ- FLR-OPF-MTN 2024(2027)

DE000DHY5074DHY 0.01 02/18/27

DE000NLB4RL0NDB Float 03/25/27

DE000NLB40F8Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)

DE000NLB34X4NDB 2 3/4 07/15/27

DE000NLB3Z75Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)