NDB 3 1/8 01/21/36
CoveredDE000NLB54E2
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2036-01-21 · 9.4y
First trade date2026-01-21
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)HANA
Trading venues2
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
102
Peer median coupon
2.875%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ457U8 | Commerzbank | Commerzbank AG MTH S.P96 v.26(36) | 3.125% | 2036-01-15 | EUR 1,250m |
| DE000LB4XC54 | LBBW | LBBW 3.13 12/09/36 | 3.13% | 2036-12-09 | EUR 23m |
| BE0002450253 | Belfius | CCBGBB3.145 10/31/35 | 3.145% | 2035-10-31 | EUR 44m |
| DE000A31RJ52 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15338 | 3.15% | 2034-01-30 | EUR 5m |
| DE000CZ45YK2 | Commerzbank | Commerzbank AG MTH S.P70 v.24(37) | 3.159% | 2037-04-22 | EUR 30m |
| BE0002440155 | Belfius | CCBGBB3.065 08/27/36 | 3.065% | 2036-08-27 | EUR 20m |
DE000CZ457U8Commerzbank
DE000LB4XC54LBBW
BE0002450253Belfius
DE000A31RJ52Deutsche Pfandbriefbank
DE000CZ45YK2Commerzbank
BE0002440155Belfius
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000NLB3ZY8 | NDB 2.31 06/30/35 | COV | 2.31% | 2035-06-30 | EUR 100m |
| DE000NLB5107 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2036) | COV | Not disclosed | 2036-09-25 | EUR 20m |
| DE000NLB51V2 | Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2025(2035) | COV | 3.05% | 2035-03-30 | EUR 10m |
| DE000NLB5115 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037) | COV | Not disclosed | 2037-02-17 | EUR 30m |
| 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 |
DE000NLB54F9Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036)
DE000NLB54S2NDB 3 1/4 02/28/36
DE000NLB3ZY8NDB 2.31 06/30/35
DE000NLB5107Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2036)
DE000NLB51V2Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2025(2035)
DE000NLB5115Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037)
DE000NLB54G7Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033)
DE000NLB4XE3NDB 3 1/2 11/21/33