Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
CoveredDE000NLB40F8
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon2.875%
Interest typeFixed rate
Maturity date2027-05-14 · 0.8y
First trade date2024-02-06
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)HANA
Trading venues18
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
276
Peer median coupon
1.813%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2543180868 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 2.875 per cent. Covered Bonds due 2026 | 2.875% | 2026-10-06 | EUR 1,000m |
| XS2537097409 | Raiffeisen Bank International | Raiffeisen Bank Intl AG EO-M.-T. Hyp.Pfandbr. 2022(26) | 2.875% | 2026-09-28 | EUR 500m |
| DE000A382632 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28) | 2.875% | 2028-01-24 | EUR 750m |
| DE000AAR0405 | Aareal Bank | AARB 2 7/8 05/10/28 | 2.875% | 2028-05-10 | EUR 500m |
| DE000CZ43ZF4 | Commerzbank | Commerzbank AG MTH S.P57 v.22(28) | 2.875% | 2028-10-13 | EUR 750m |
| XS2782184902 | BayernLB | Bayerische Landesbank HPF-MTN v.24(28) | 2.875% | 2028-11-13 | EUR 500m |
XS2543180868Danske Bank
XS2537097409Raiffeisen Bank International
DE000A382632Deutsche Pfandbriefbank
DE000AAR0405Aareal Bank
DE000CZ43ZF4Commerzbank
XS2782184902BayernLB
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4RL0 | NDB Float 03/25/27 | COV | Not disclosed | 2027-03-25 | EUR 500m |
| DE000NLB34X4 | NDB 2 3/4 07/15/27 | COV | 2.75% | 2027-07-15 | EUR 50m |
| DE000DHY5074 | DHY 0.01 02/18/27 | COV | 0.01% | 2027-02-18 | EUR 500m |
| DE000NLB40E1 | Norddeutsche Landesbank -GZ- FLR-OPF-MTN 2024(2027) | COV | Not disclosed | 2027-02-05 | EUR 50m |
| DE000NLB8739 | NDB 0 5/8 01/18/27 | COV | 0.625% | 2027-01-18 | EUR 800m |
| DE000NLB3Z75 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) | COV | 2.25% | 2027-09-20 | EUR 500m |
| 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 |
DE000NLB4RL0NDB Float 03/25/27
DE000NLB34X4NDB 2 3/4 07/15/27
DE000DHY5074DHY 0.01 02/18/27
DE000NLB40E1Norddeutsche Landesbank -GZ- FLR-OPF-MTN 2024(2027)
DE000NLB8739NDB 0 5/8 01/18/27
DE000NLB3Z75Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
DE000NLB51X8Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)
DE000NLB51Z3Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2027)