Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032)
CoveredDE000NLB54K9
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-09-09 · 6.1y
First trade date2026-03-02
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)HANA
Trading venues2
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 |
|---|---|---|---|---|---|
| ES0413900855 | Banco Santander | SANTAN 2 3/4 09/08/32 | 2.75% | 2032-09-08 | EUR 1,250m |
| ES0413900871 | Banco Santander | CH BANCO SANTANDER, S.A. 38 VBLE 09/2032 | Not disclosed | 2032-09-20 | EUR 1,000m |
| IT0005394777 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2032 | Not disclosed | 2032-08-20 | EUR 1,250m |
| DE000CZ45Z88 | Commerzbank | CBKG FLOAT 18/08/32 | Not disclosed | 2032-08-18 | EUR 1,000m |
| ES0413679517 | Bankinter | CH BANKINTER, S.A. I VBLE 10/2032 | Not disclosed | 2032-10-05 | EUR 2,300m |
| IT0005567117 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 10 2032 | Not disclosed | 2032-10-12 | EUR 1,750m |
ES0413900855Banco Santander
ES0413900871Banco Santander
IT0005394777Intesa Sanpaolo
DE000CZ45Z88Commerzbank
ES0413679517Bankinter
IT0005567117Intesa Sanpaolo
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 |
| DE000NLB5511 | NDB 3 1/4 05/28/32 | COV | 3.25% | 2032-05-28 | EUR 100m |
| DE000NLB54C6 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033) | COV | 2.875% | 2033-02-21 | EUR 750m |
| XS3459887934 | NordLandesbkGir FRN 06 08 2031 | COV | Not disclosed | 2031-08-06 | USD 20m |
| 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 |
| 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)
DE000NLB5511NDB 3 1/4 05/28/32
DE000NLB54C6Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)
XS3459887934NordLandesbkGir FRN 06 08 2031
DE000NLB4XE3NDB 3 1/2 11/21/33
DE000NLB54G7Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033)
DE000NLB5FE7NORDL FLOAT 30/05/31
DE000NLB54D4NDB 2 5/8 01/21/31