Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
CoveredDE000NLB3Z75
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon2.25%
Interest typeFixed rate
Maturity date2027-09-20 · 1.1y
First trade date2022-09-12
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)HANA
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
313
Peer median coupon
2.05%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A30VPC2 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.22(27) | 2.25% | 2027-09-20 | EUR 764m |
| DE000AAR0348 | Aareal Bank | Aareal Bank AG MTN-HPF.S.245 v.2022(2027) | 2.25% | 2027-02-01 | EUR 500m |
| AT0000A3FMV4 | Erste Group | 2,25% ERSTE KMU Pfandbrief 2024-2029/Serie 1938 | 2.25% | 2029-01-15 | EUR 10m |
| DE000DP9BFW9 | DZ Bank | DZBK 2.248 02/10/28 | 2.248% | 2028-02-10 | EUR 50m |
| DE000A289L96 | Aareal Bank | AARB 2.255 07/15/27 | 2.255% | 2027-07-15 | EUR 100m |
| DE000DP9BFP3 | DZ Bank | DZBK 2.29 01/31/28 | 2.29% | 2028-01-31 | EUR 30m |
DE000A30VPC2Deutsche Bank
DE000AAR0348Aareal Bank
AT0000A3FMV4Erste Group
DE000DP9BFW9DZ Bank
DE000A289L96Aareal Bank
DE000DP9BFP3DZ Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB51X8 | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | COV | 2.25% | 2027-11-05 | EUR 30m |
| DE000NLB51Z3 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2027) | COV | Not disclosed | 2027-11-25 | EUR 250m |
| DE000NLB34X4 | NDB 2 3/4 07/15/27 | COV | 2.75% | 2027-07-15 | EUR 50m |
| DE000NLB54B8 | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | COV | 2.24% | 2027-12-08 | EUR 20m |
| DE000NLB2TD7 | NDB 0 3/4 01/18/28 | COV | 0.75% | 2028-01-18 | EUR 1,000m |
| DE000NLB40F8 | Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) | COV | 2.875% | 2027-05-14 | EUR 750m |
| DE000NLB4RL0 | NDB Float 03/25/27 | COV | Not disclosed | 2027-03-25 | EUR 500m |
| DE000DHY5074 | DHY 0.01 02/18/27 | COV | 0.01% | 2027-02-18 | EUR 500m |
DE000NLB51X8Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)
DE000NLB51Z3Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2027)
DE000NLB34X4NDB 2 3/4 07/15/27
DE000NLB54B8Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)
DE000NLB2TD7NDB 0 3/4 01/18/28
DE000NLB40F8Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
DE000NLB4RL0NDB Float 03/25/27
DE000DHY5074DHY 0.01 02/18/27