NDB 2 5/8 01/21/31
CoveredDE000NLB54D4
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.625%
Interest typeFixed rate
Maturity date2031-01-21 · 4.4y
First trade date2026-01-13
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)HANA
Trading venues3
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
283
Peer median coupon
2.15%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ457V6 | Commerzbank | Commerzbank AG MTN-OPF v.26(31) P.97 | 2.625% | 2031-01-15 | EUR 1,250m |
| DE000AAR0470 | Aareal Bank | AARB 2 5/8 02/03/31 | 2.625% | 2031-02-03 | EUR 500m |
| DE000MHB40J0 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) | 2.625% | 2031-02-03 | EUR 600m |
| IT0005648917 | Iccrea Banca | IccreaBanca 2 625% 07 11 2030 | 2.625% | 2030-11-07 | EUR 850m |
| BE0390251206 | Belfius | CCBGBB 2 5/8 09/30/30 | 2.625% | 2030-09-30 | EUR 500m |
| IT0005650855 | Mediobanca | Mediobca BcDCrF 2 625% 05 08 2031 | 2.625% | 2030-08-05 | EUR 1,050m |
DE000CZ457V6Commerzbank
DE000AAR0470Aareal Bank
DE000MHB40J0Münchener Hypothekenbank
IT0005648917Iccrea Banca
BE0390251206Belfius
IT0005650855Mediobanca
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4Y34 | NDB 2 7/8 01/13/31 | COV | 2.875% | 2031-01-13 | EUR 500m |
| DE000NLB5BV0 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030) | COV | Not disclosed | 2030-09-16 | EUR 250m |
| DE000NLB5FE7 | NORDL FLOAT 30/05/31 | COV | Not disclosed | 2031-05-30 | EUR 500m |
| XS3459887934 | NordLandesbkGir FRN 06 08 2031 | COV | Not disclosed | 2031-08-06 | USD 20m |
| DE000NLB5B06 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) | COV | 2.5% | 2030-07-05 | EUR 500m |
| DE000NLB34Y2 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) | COV | 2.875% | 2030-03-19 | EUR 500m |
| DE000NLB5EY8 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) | COV | 2.375% | 2029-09-20 | EUR 750m |
| DE000NLB5511 | NDB 3 1/4 05/28/32 | COV | 3.25% | 2032-05-28 | EUR 100m |
DE000NLB4Y34NDB 2 7/8 01/13/31
DE000NLB5BV0Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030)
DE000NLB5FE7NORDL FLOAT 30/05/31
XS3459887934NordLandesbkGir FRN 06 08 2031
DE000NLB5B06Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
DE000NLB34Y2Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
DE000NLB5EY8Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
DE000NLB5511NDB 3 1/4 05/28/32