Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2038)
CoveredDE000NLB5123
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2038-07-01 · 12y
First trade date2025-11-24
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)HANB
Trading venues1
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 |
|---|---|---|---|---|---|
| IT0005701039 | UniCredit | Unicredit FRN 30 03 2038 | Not disclosed | 2038-03-30 | EUR 20m |
| ES0413679624 | Bankinter | CH BANKINTER, S.A. II VBLE 03/2038 | Not disclosed | 2038-03-29 | EUR 1,250m |
| ES0440609628 | CaixaBank | CH CAIXABANK, S.A. 64 VBLE 03/2038 | Not disclosed | 2038-03-18 | EUR 1,500m |
| NL0015002D74 | ABN AMRO | AABFRN23OCT2038 | Not disclosed | 2038-10-23 | EUR 4,000m |
| DE000DZ8L9C1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-DZ Brief R.2565 06(37) | 19.069% | 2037-12-01 | EUR 10m |
| DE000DDA0S28 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C199 DZ Br. 19(22/37) | 0.9% | 2037-07-29 | EUR 30m |
IT0005701039UniCredit
ES0413679624Bankinter
ES0440609628CaixaBank
NL0015002D74ABN AMRO
DE000DZ8L9C1DZ Bank
DE000DDA0S28DZ Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB54P8 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2038) | COV | Not disclosed | 2038-11-24 | EUR 40m |
| 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 |
| DE000NLB54Q6 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2040) | COV | Not disclosed | 2040-05-23 | EUR 10m |
| 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 |
| DE000NLB54E2 | NDB 3 1/8 01/21/36 | COV | 3.125% | 2036-01-21 | EUR 250m |
| DE000NLB3ZY8 | NDB 2.31 06/30/35 | COV | 2.31% | 2035-06-30 | EUR 100m |
DE000NLB54P8Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2038)
DE000NLB5115Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037)
DE000NLB5107Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2036)
DE000NLB54Q6Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2040)
DE000NLB54S2NDB 3 1/4 02/28/36
DE000NLB54F9Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036)
DE000NLB54E2NDB 3 1/8 01/21/36
DE000NLB3ZY8NDB 2.31 06/30/35