Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2027)
CoveredDE000NLB51Z3
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-11-25 · 1.3y
First trade date2025-11-14
Nominal per unitEUR 1,000
CFIDBVSFB
Reference venue (MIC)HANA
Trading venues2
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 |
|---|---|---|---|---|---|
| IT0005144164 | Banco BPM | BcBPM FRN 19 11 2027 | Not disclosed | 2027-11-19 | EUR 900m |
| ES0413679400 | Bankinter | CH BANKINTER, S.A. I VBLE 11/2027 | Not disclosed | 2027-11-17 | EUR 1,000m |
| DE000LB4XC39 | LBBW | LBBW Float 12/10/27 | Not disclosed | 2027-12-10 | EUR 550m |
| DE0008153289 | Deutsche Pfandbriefbank | PBBGR 0 12/13/27 | Not disclosed | 2027-12-13 | EUR 47m |
| DE000MHB2887 | Münchener Hypothekenbank | MNCHY FLOAT 14/12/27 | Not disclosed | 2027-12-14 | EUR 250m |
| IT0005337867 | UniCredit | Unicredit FRN 31 10 2027 | Not disclosed | 2027-10-31 | EUR 1,000m |
IT0005144164Banco BPM
ES0413679400Bankinter
DE000LB4XC39LBBW
DE0008153289Deutsche Pfandbriefbank
DE000MHB2887Münchener Hypothekenbank
IT0005337867UniCredit
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB54B8 | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | COV | 2.24% | 2027-12-08 | EUR 20m |
| DE000NLB51X8 | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | COV | 2.25% | 2027-11-05 | EUR 30m |
| DE000NLB2TD7 | NDB 0 3/4 01/18/28 | COV | 0.75% | 2028-01-18 | EUR 1,000m |
| DE000NLB3Z75 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) | COV | 2.25% | 2027-09-20 | EUR 500m |
| DE000NLB34X4 | NDB 2 3/4 07/15/27 | COV | 2.75% | 2027-07-15 | EUR 50m |
| DE000NLB1LD6 | NDB 2.13 04/24/28 | COV | 2.13% | 2028-04-24 | EUR 200m |
| DE000NLB40F8 | Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) | COV | 2.875% | 2027-05-14 | EUR 750m |
| DE000NLB5537 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028) | COV | Not disclosed | 2028-06-08 | EUR 250m |
DE000NLB54B8Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)
DE000NLB51X8Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)
DE000NLB2TD7NDB 0 3/4 01/18/28
DE000NLB3Z75Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)
DE000NLB34X4NDB 2 3/4 07/15/27
DE000NLB1LD6NDB 2.13 04/24/28
DE000NLB40F8Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
DE000NLB5537Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028)