Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2024(2028/2054)
CoveredDE000NLB42D9
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.91%
Interest typeFixed rate
Maturity date2054-04-10 · 28y
First trade date2024-04-11
Nominal per unitEUR 100,000
CFIDBFSGB
Reference venue (MIC)HANB
Trading venues1
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
14
Peer median coupon
3.835%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AN7 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(35/55) | 3.88% | 2055-09-24 | EUR 15m |
| DE000A460Q84 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.26(36/56) | 3.88% | 2056-01-28 | EUR 25m |
| DE000MHB4917 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2045 | 3.87% | 2054-03-04 | EUR 20m |
| DE000A4DFSU3 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.25(30/55) | 3.84% | 2055-03-17 | EUR 25m |
| DE000MHB5062 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2084 | 3.831% | 2055-12-09 | EUR 25m |
| DE000HEL4AQ0 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(32/55) | 4% | 2055-09-30 | EUR 6m |
DE000HEL4AN7Helaba
DE000A460Q84Deutsche Bank
DE000MHB4917Münchener Hypothekenbank
DE000A4DFSU3Deutsche Bank
DE000MHB5062Münchener Hypothekenbank
DE000HEL4AQ0Helaba
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB54R4 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2044) | COV | Not disclosed | 2044-10-24 | EUR 6m |
| DE000NLB54Q6 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2040) | COV | Not disclosed | 2040-05-23 | EUR 10m |
| DE000NLB54P8 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2038) | COV | Not disclosed | 2038-11-24 | EUR 40m |
| DE000NLB5123 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2038) | COV | Not disclosed | 2038-07-01 | EUR 20m |
| DE000NLB5115 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037) | COV | Not disclosed | 2037-02-17 | EUR 30m |
| DE000NLB5107 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2036) | COV | Not disclosed | 2036-09-25 | EUR 20m |
| DE000NLB54S2 | NDB 3 1/4 02/28/36 | COV | 3.25% | 2036-02-28 | EUR 250m |
| DE000NLB54F9 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036) | COV | Not disclosed | 2036-01-28 | EUR 250m |
DE000NLB54R4Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2044)
DE000NLB54Q6Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2040)
DE000NLB54P8Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2038)
DE000NLB5123Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2038)
DE000NLB5115Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037)
DE000NLB5107Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2036)
DE000NLB54S2NDB 3 1/4 02/28/36
DE000NLB54F9Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036)