NDB 3 1/2 11/21/33
CoveredDE000NLB4XE3
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2033-11-21 · 7.3y
First trade date2023-11-21
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)HANA
Trading venues2
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
157
Peer median coupon
2.75%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002983642 | Belfius | CCBGBB 3 1/2 02/21/34 | 3.5% | 2034-02-21 | EUR 500m |
| IT0005597916 | Iccrea Banca | IccreaBanca 3 5% 05 06 2034 | 3.5% | 2034-06-05 | EUR 825m |
| BE0002982636 | Belfius | CCBGBB 3 1/2 03/21/35 | 3.5% | 2035-03-21 | EUR 750m |
| IT0005584880 | Iccrea Banca | IccreaBanca 3 5% 04 03 2032 | 3.5% | 2032-03-04 | EUR 600m |
| IT0005719569 | UniCredit | Unicredit 3 45% 30 06 2033 | 3.45% | 2033-06-30 | EUR 1,000m |
| DE000DW6C2B8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C375 DZ Br.v.23(29/35) | 3.59% | 2035-02-22 | EUR 15m |
BE0002983642Belfius
IT0005597916Iccrea Banca
BE0002982636Belfius
IT0005584880Iccrea Banca
IT0005719569UniCredit
DE000DW6C2B8DZ Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB54G7 | Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033) | COV | 3% | 2033-12-05 | EUR 13m |
| DE000NLB54C6 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033) | COV | 2.875% | 2033-02-21 | EUR 750m |
| DE000NLB54L7 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032) | COV | Not disclosed | 2032-09-09 | EUR 250m |
| DE000NLB54K9 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032) | COV | Not disclosed | 2032-09-09 | EUR 250m |
| DE000NLB51V2 | Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2025(2035) | COV | 3.05% | 2035-03-30 | EUR 10m |
| DE000NLB5511 | NDB 3 1/4 05/28/32 | COV | 3.25% | 2032-05-28 | EUR 100m |
| DE000NLB3ZY8 | NDB 2.31 06/30/35 | COV | 2.31% | 2035-06-30 | EUR 100m |
| DE000NLB54E2 | NDB 3 1/8 01/21/36 | COV | 3.125% | 2036-01-21 | EUR 250m |
DE000NLB54G7Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033)
DE000NLB54C6Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)
DE000NLB54L7Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032)
DE000NLB54K9Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032)
DE000NLB51V2Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2025(2035)
DE000NLB5511NDB 3 1/4 05/28/32
DE000NLB3ZY8NDB 2.31 06/30/35
DE000NLB54E2NDB 3 1/8 01/21/36