NDB 2 7/8 01/13/31
CoveredDE000NLB4Y34
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon2.875%
Interest typeFixed rate
Maturity date2031-01-13 · 4.4y
First trade date2024-01-04
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)HANA
Trading venues14
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
283
Peer median coupon
2.15%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0390105683 | Belfius | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) | 2.875% | 2031-02-12 | EUR 500m |
| DE000BLB6J10 | BayernLB | Bayerische Landesbank HPF-MTN v.24(30) | 2.875% | 2030-07-15 | EUR 750m |
| XS3344463792 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.875 per cent. Covered Bonds due 15 July 2031 | 2.875% | 2031-07-15 | EUR 1,500m |
| DE000BHY0GT7 | LBBW | LBBadenWurt 2 875% 24 05 2030 | 2.875% | 2030-05-24 | EUR 750m |
| IT0005678773 | Mediobanca | Mediobca BcDCrF 2 875% 02 02 2032 | 2.875% | 2032-02-02 | EUR 750m |
| IT0005611048 | BPER Banca | BperBanca 2 875% 22 07 2029 | 2.875% | 2029-07-22 | EUR 500m |
BE0390105683Belfius
DE000BLB6J10BayernLB
XS3344463792ABN AMRO
DE000BHY0GT7LBBW
IT0005678773Mediobanca
IT0005611048BPER Banca
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB54D4 | NDB 2 5/8 01/21/31 | COV | 2.625% | 2031-01-21 | EUR 250m |
| DE000NLB5BV0 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030) | COV | Not disclosed | 2030-09-16 | EUR 250m |
| DE000NLB5FE7 | NORDL FLOAT 30/05/31 | COV | Not disclosed | 2031-05-30 | EUR 500m |
| DE000NLB5B06 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) | COV | 2.5% | 2030-07-05 | EUR 500m |
| XS3459887934 | NordLandesbkGir FRN 06 08 2031 | COV | Not disclosed | 2031-08-06 | USD 20m |
| DE000NLB34Y2 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) | COV | 2.875% | 2030-03-19 | EUR 500m |
| DE000NLB5EY8 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) | COV | 2.375% | 2029-09-20 | EUR 750m |
| DE000NLB5511 | NDB 3 1/4 05/28/32 | COV | 3.25% | 2032-05-28 | EUR 100m |
DE000NLB54D4NDB 2 5/8 01/21/31
DE000NLB5BV0Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030)
DE000NLB5FE7NORDL FLOAT 30/05/31
DE000NLB5B06Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
XS3459887934NordLandesbkGir FRN 06 08 2031
DE000NLB34Y2Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
DE000NLB5EY8Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
DE000NLB5511NDB 3 1/4 05/28/32