Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
CoveredDE000NLB4621
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2028-07-24 · 2.0y
First trade date2024-10-14
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
384
Peer median coupon
2.075%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB10J3 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) | 2.5% | 2028-07-04 | EUR 1,000m |
| DE000MHB9171 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1625 | 2.5% | 2028-08-14 | EUR 10m |
| DE000CZ45ZK9 | Commerzbank | Commerzbank AG MTN-OPF v.25(28) P.83 | 2.5% | 2028-02-25 | EUR 1,250m |
| AT000B122346 | Volksbank Wien | 2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6 | 2.5% | 2029-05-05 | EUR 25m |
| PTNOBPOM0007 | Novo Banco | NOVOBANCOSA FX 2.5% MAY29 COVERED EUR | 2.5% | 2029-05-20 | EUR 500m |
| AT0000A2YD59 | Raiffeisenlandesbank Oberösterreich | 2,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392 | 2.5% | 2029-06-28 | EUR 500m |
DE000MHB10J3Münchener Hypothekenbank
DE000MHB9171Münchener Hypothekenbank
DE000CZ45ZK9Commerzbank
AT000B122346Volksbank Wien
PTNOBPOM0007Novo Banco
AT0000A2YD59Raiffeisenlandesbank Oberösterreich
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5537 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028) | COV | Not disclosed | 2028-06-08 | EUR 250m |
| DE000NLB5AA6 | NDB 2 5/8 10/20/28 | COV | 2.625% | 2028-10-20 | EUR 1,000m |
| DE000NLB1LD6 | NDB 2.13 04/24/28 | COV | 2.13% | 2028-04-24 | EUR 200m |
| DE000NLB2TD7 | NDB 0 3/4 01/18/28 | COV | 0.75% | 2028-01-18 | EUR 1,000m |
| DE000DHY5025 | DHY 0 3/4 03/05/29 | COV | 0.75% | 2029-03-05 | EUR 750m |
| DE000NLB54B8 | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | COV | 2.24% | 2027-12-08 | EUR 20m |
| DE000NLB51Z3 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2027) | COV | Not disclosed | 2027-11-25 | EUR 250m |
| DE000NLB51X8 | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | COV | 2.25% | 2027-11-05 | EUR 30m |
DE000NLB5537Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028)
DE000NLB5AA6NDB 2 5/8 10/20/28
DE000NLB1LD6NDB 2.13 04/24/28
DE000NLB2TD7NDB 0 3/4 01/18/28
DE000DHY5025DHY 0 3/4 03/05/29
DE000NLB54B8Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)
DE000NLB51Z3Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2027)
DE000NLB51X8Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)