Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2025(2035)
CoveredDE000NLB51V2
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2035-03-30 · 8.6y
First trade date2025-09-30
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)HANB
Trading venues1
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
125
Peer median coupon
2.855%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39E05 | LBBW | LBBW HYPF 35 | 3.04% | 2035-03-30 | EUR 10m |
| BE0002440155 | Belfius | CCBGBB3.065 08/27/36 | 3.065% | 2036-08-27 | EUR 20m |
| BE0002439140 | Belfius | CCBGBB 3.01 08/23/33 | 3.01% | 2033-08-23 | EUR 30m |
| DE000A31RJ29 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15335 | 3.006% | 2033-12-14 | EUR 15m |
| DE000LB4W9X2 | LBBW | LBBW 3 05/25/35 | 3% | 2035-05-25 | EUR 500m |
| DE000BYL0G78 | BayernLB | Bayerische Landesbank HPF-MTN v.26(34) | 3% | 2034-04-28 | EUR 750m |
DE000LB39E05LBBW
BE0002440155Belfius
BE0002439140Belfius
DE000A31RJ29Deutsche Pfandbriefbank
DE000LB4W9X2LBBW
DE000BYL0G78BayernLB
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000NLB54F9 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036) | COV | Not disclosed | 2036-01-28 | EUR 250m |
| DE000NLB54S2 | NDB 3 1/4 02/28/36 | COV | 3.25% | 2036-02-28 | EUR 250m |
| DE000NLB54G7 | Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033) | COV | 3% | 2033-12-05 | EUR 13m |
| DE000NLB4XE3 | NDB 3 1/2 11/21/33 | COV | 3.5% | 2033-11-21 | EUR 250m |
| DE000NLB5107 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2036) | COV | Not disclosed | 2036-09-25 | EUR 20m |
| DE000NLB5115 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037) | COV | Not disclosed | 2037-02-17 | EUR 30m |
DE000NLB3ZY8NDB 2.31 06/30/35
DE000NLB54E2NDB 3 1/8 01/21/36
DE000NLB54F9Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036)
DE000NLB54S2NDB 3 1/4 02/28/36
DE000NLB54G7Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033)
DE000NLB4XE3NDB 3 1/2 11/21/33
DE000NLB5107Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2036)
DE000NLB5115Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037)