Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)
CoveredDE000NLB54C6
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon2.875%
Interest typeFixed rate
Maturity date2033-02-21 · 6.5y
First trade date2026-01-09
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)HANA
Trading venues18
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
186
Peer median coupon
2.34%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005697591 | Iccrea Banca | IccreaBanca 2 875% 02 03 2033 | 2.875% | 2033-03-02 | EUR 500m |
| DE000BLB6JR3 | BayernLB | Bayerische Landesbank OPF-MTN v.23(33) | 2.875% | 2033-01-12 | EUR 500m |
| DE000WBP0BP8 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG MTN-HPF Serie 24 v. 25(33) | 2.875% | 2033-09-30 | EUR 500m |
| XS3296428017 | Danske Bank | DANSKE BANK A/S Issue of EUR 750,000,000 2.875 per cent. Covered Bonds due 2034 | 2.875% | 2034-02-13 | EUR 750m |
| IT0005678773 | Mediobanca | Mediobca BcDCrF 2 875% 02 02 2032 | 2.875% | 2032-02-02 | 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 |
IT0005697591Iccrea Banca
DE000BLB6JR3BayernLB
DE000WBP0BP8Wüstenrot Bausparkasse
XS3296428017Danske Bank
IT0005678773Mediobanca
XS3344463792ABN AMRO
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB54L7 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032) | COV | Not disclosed | 2032-09-09 | EUR 250m |
| DE000NLB54K9 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032) | COV | Not disclosed | 2032-09-09 | EUR 250m |
| DE000NLB5511 | NDB 3 1/4 05/28/32 | COV | 3.25% | 2032-05-28 | EUR 100m |
| DE000NLB4XE3 | NDB 3 1/2 11/21/33 | COV | 3.5% | 2033-11-21 | EUR 250m |
| DE000NLB54G7 | Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033) | COV | 3% | 2033-12-05 | EUR 13m |
| XS3459887934 | NordLandesbkGir FRN 06 08 2031 | COV | Not disclosed | 2031-08-06 | USD 20m |
| DE000NLB5FE7 | NORDL FLOAT 30/05/31 | COV | Not disclosed | 2031-05-30 | EUR 500m |
| DE000NLB54D4 | NDB 2 5/8 01/21/31 | COV | 2.625% | 2031-01-21 | EUR 250m |
DE000NLB54L7Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032)
DE000NLB54K9Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032)
DE000NLB5511NDB 3 1/4 05/28/32
DE000NLB4XE3NDB 3 1/2 11/21/33
DE000NLB54G7Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033)
XS3459887934NordLandesbkGir FRN 06 08 2031
DE000NLB5FE7NORDL FLOAT 30/05/31
DE000NLB54D4NDB 2 5/8 01/21/31