Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036)
CoveredDE000NLB54F9
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-01-28 · 9.5y
First trade date2026-01-28
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)HANA
Trading venues1
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 |
|---|---|---|---|---|---|
| ES0444251112 | Ibercaja Banco | CH IBERCAJA BANCO, S.A. VBLE 02/2036 | Not disclosed | 2036-02-20 | EUR 750m |
| IT0005414294 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2036 | Not disclosed | 2036-02-20 | EUR 1,350m |
| ES04139000E9 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(36) | 3% | 2036-02-23 | EUR 1,000m |
| DE000DFK0HV7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36) | 0.6% | 2036-02-26 | EUR 50m |
| DE000BHY0KF8 | LBBW | Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr. 25(36) | Not disclosed | 2036-03-03 | EUR 10m |
| ES0440609610 | CaixaBank | CH CAIXABANK, S.A. 63 VBLE 03/2036 | Not disclosed | 2036-03-18 | EUR 2,000m |
ES0444251112Ibercaja Banco
IT0005414294Intesa Sanpaolo
ES04139000E9Banco Santander
DE000DFK0HV7DZ Bank
DE000BHY0KF8LBBW
ES0440609610CaixaBank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB54E2 | NDB 3 1/8 01/21/36 | COV | 3.125% | 2036-01-21 | 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 |
DE000NLB54E2NDB 3 1/8 01/21/36
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