NDB 2.31 06/30/35
CoveredDE000NLB3ZY8
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.31%
Interest typeFixed rate
Maturity date2035-06-30 · 8.9y
First trade date2022-07-21
Nominal per unitEUR 1,000
CFIDBFSFB
Reference venue (MIC)HANA
Trading venues2
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
121
Peer median coupon
2.83%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4636 | Münchener Hypothekenbank | MUNHYP 2.33 07/04/34 | 2.33% | 2034-07-04 | EUR 80m |
| AT000B022868 | Raiffeisenlandesbank Oberösterreich | Sbg.LHB 2,41% Pfandbrief 14-34 | 2.41% | 2034-08-14 | EUR 11m |
| DE000A289MA4 | Aareal Bank | AARB 2.49 07/01/36 | 2.49% | 2036-07-01 | EUR 80m |
| DE000MHB4677 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1999 | 2.505% | 2035-08-22 | EUR 15m |
| ES0413900400 | Banco Santander | SANTAN2.038 02/29/36 | 2.038% | 2036-02-29 | EUR 907m |
| AT000B022850 | Raiffeisenlandesbank Oberösterreich | Sbg.LHB 2,6% Pfandbrief 14-34 | 2.6% | 2034-08-08 | EUR 7m |
DE000MHB4636Münchener Hypothekenbank
AT000B022868Raiffeisenlandesbank Oberösterreich
DE000A289MA4Aareal Bank
DE000MHB4677Münchener Hypothekenbank
ES0413900400Banco Santander
AT000B022850Raiffeisenlandesbank Oberösterreich
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB51V2 | Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2025(2035) | COV | 3.05% | 2035-03-30 | EUR 10m |
| DE000NLB54E2 | NDB 3 1/8 01/21/36 | COV | 3.125% | 2036-01-21 | EUR 250m |
| DE000NLB54F9 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036) | COV | Not disclosed | 2036-01-28 | EUR 250m |
| DE000NLB54S2 | NDB 3 1/4 02/28/36 | COV | 3.25% | 2036-02-28 | EUR 250m |
| DE000NLB5107 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2036) | COV | Not disclosed | 2036-09-25 | EUR 20m |
| DE000NLB54G7 | Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033) | COV | 3% | 2033-12-05 | EUR 13m |
| DE000NLB4XE3 | NDB 3 1/2 11/21/33 | COV | 3.5% | 2033-11-21 | EUR 250m |
| DE000NLB5115 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037) | COV | Not disclosed | 2037-02-17 | EUR 30m |
DE000NLB51V2Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2025(2035)
DE000NLB54E2NDB 3 1/8 01/21/36
DE000NLB54F9Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036)
DE000NLB54S2NDB 3 1/4 02/28/36
DE000NLB5107Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2036)
DE000NLB54G7Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033)
DE000NLB4XE3NDB 3 1/2 11/21/33
DE000NLB5115Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037)