Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)
CoveredDE000NLB54B8
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.24%
Interest typeFixed rate
Maturity date2027-12-08 · 1.3y
First trade date2025-12-08
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)HANA
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
332
Peer median coupon
2%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFW9 | DZ Bank | DZBK 2.248 02/10/28 | 2.248% | 2028-02-10 | EUR 50m |
| DE000A30VPC2 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.22(27) | 2.25% | 2027-09-20 | EUR 764m |
| DE000AAR0348 | Aareal Bank | Aareal Bank AG MTN-HPF.S.245 v.2022(2027) | 2.25% | 2027-02-01 | EUR 500m |
| AT0000A3FMV4 | Erste Group | 2,25% ERSTE KMU Pfandbrief 2024-2029/Serie 1938 | 2.25% | 2029-01-15 | EUR 10m |
| AT0000A3PQ39 | Erste Group | 2,25 % ERSTE Pfandbrief 2025-2029/Serie 2002 | 2.25% | 2029-10-24 | EUR 2m |
| DE000A289L96 | Aareal Bank | AARB 2.255 07/15/27 | 2.255% | 2027-07-15 | EUR 100m |
DE000DP9BFW9DZ Bank
DE000A30VPC2Deutsche Bank
DE000AAR0348Aareal Bank
AT0000A3FMV4Erste Group
AT0000A3PQ39Erste Group
DE000A289L96Aareal Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB51Z3 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2027) | COV | Not disclosed | 2027-11-25 | EUR 250m |
| 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 |
| DE000NLB1LD6 | NDB 2.13 04/24/28 | COV | 2.13% | 2028-04-24 | EUR 200m |
| DE000NLB34X4 | NDB 2 3/4 07/15/27 | COV | 2.75% | 2027-07-15 | EUR 50m |
| DE000NLB5537 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028) | COV | Not disclosed | 2028-06-08 | EUR 250m |
| DE000NLB40F8 | Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) | COV | 2.875% | 2027-05-14 | EUR 750m |
DE000NLB51Z3Norddeutsche Landesbank -GZ- FLR-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)
DE000NLB1LD6NDB 2.13 04/24/28
DE000NLB34X4NDB 2 3/4 07/15/27
DE000NLB5537Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028)
DE000NLB40F8Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)