Norddeutsche Landesbank -GZ- FLR-OPF-MTN 2024(2027)
CoveredDE000NLB40E1
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-05 · 0.5y
First trade date2024-02-05
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)HANA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413211A59 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027 | Not disclosed | 2027-02-02 | EUR 1,500m |
| DE000DDA0QK5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27) | 1.25% | 2027-02-01 | EUR 50m |
| IT0005340606 | UniCredit | Unicredit FRN 31 01 2027 | Not disclosed | 2027-01-31 | EUR 1,000m |
| ES0413307150 | CaixaBank | CH BANKIA, S.A. 1 VBLE 01/2027 | Not disclosed | 2027-01-25 | EUR 119m |
| IT0005377012 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2027 | Not disclosed | 2027-02-20 | EUR 1,600m |
| DE000DFK0P58 | DZ Bank | DZBK Float 03/08/27 | Not disclosed | 2027-03-08 | EUR 10m |
ES0413211A59BBVA
DE000DDA0QK5DZ Bank
IT0005340606UniCredit
ES0413307150CaixaBank
IT0005377012Intesa Sanpaolo
DE000DFK0P58DZ Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DHY5074 | DHY 0.01 02/18/27 | COV | 0.01% | 2027-02-18 | EUR 500m |
| DE000NLB8739 | NDB 0 5/8 01/18/27 | COV | 0.625% | 2027-01-18 | EUR 800m |
| 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 |
| DE000NLB85X6 | NDB 0 1/4 10/28/26 | COV | 0.25% | 2026-10-28 | EUR 750m |
| DE000NLB3UX1 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) | COV | 0.01% | 2026-09-23 | EUR 500m |
| 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 |
DE000DHY5074DHY 0.01 02/18/27
DE000NLB8739NDB 0 5/8 01/18/27
DE000NLB4RL0NDB Float 03/25/27
DE000NLB40F8Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
DE000NLB85X6NDB 0 1/4 10/28/26
DE000NLB3UX1Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
DE000NLB34X4NDB 2 3/4 07/15/27
DE000NLB3Z75Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)