NDB Float 03/25/27
CoveredDE000NLB4RL0
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-03-25 · 0.6y
First trade date2023-03-28
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)HANA
Trading venues3
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 |
|---|---|---|---|---|---|
| ES0413211A67 | BBVA | CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027 | Not disclosed | 2027-03-22 | EUR 540m |
| ES0440609461 | CaixaBank | CT CAIXABANK, S.A. 11 VBLE 03/2027 | Not disclosed | 2027-03-16 | EUR 2,000m |
| ES0413464027 | Kutxabank | CH Cajasur Banco, S.A.U. VBLE 03/2027 | Not disclosed | 2027-03-11 | EUR 1,500m |
| XS2453977980 | Luminor Bank | LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due March 2027 | Not disclosed | 2027-03-08 | EUR 500m |
| DE000DFK0P58 | DZ Bank | DZBK Float 03/08/27 | Not disclosed | 2027-03-08 | EUR 10m |
| ES0413900640 | Banco Santander | CI BANCO SANTANDER, S.A. 2 VBLE 04/2027 | Not disclosed | 2027-04-17 | EUR 1,200m |
ES0413211A67BBVA
ES0440609461CaixaBank
ES0413464027Kutxabank
XS2453977980Luminor Bank
DE000DFK0P58DZ Bank
ES0413900640Banco Santander
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 |
| DE000NLB40E1 | Norddeutsche Landesbank -GZ- FLR-OPF-MTN 2024(2027) | COV | Not disclosed | 2027-02-05 | EUR 50m |
| DE000NLB40F8 | Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) | COV | 2.875% | 2027-05-14 | EUR 750m |
| DE000NLB8739 | NDB 0 5/8 01/18/27 | COV | 0.625% | 2027-01-18 | EUR 800m |
| DE000NLB34X4 | NDB 2 3/4 07/15/27 | COV | 2.75% | 2027-07-15 | EUR 50m |
| DE000NLB85X6 | NDB 0 1/4 10/28/26 | COV | 0.25% | 2026-10-28 | EUR 750m |
| DE000NLB3Z75 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) | COV | 2.25% | 2027-09-20 | EUR 500m |
| DE000NLB3UX1 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) | COV | 0.01% | 2026-09-23 | EUR 500m |
DE000DHY5074DHY 0.01 02/18/27
DE000NLB40E1Norddeutsche Landesbank -GZ- FLR-OPF-MTN 2024(2027)
DE000NLB40F8Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
DE000NLB8739NDB 0 5/8 01/18/27
DE000NLB34X4NDB 2 3/4 07/15/27
DE000NLB85X6NDB 0 1/4 10/28/26
DE000NLB3Z75Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
DE000NLB3UX1Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)