Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2040)
CoveredDE000NLB54Q6
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2040-05-23 · 14y
First trade date2026-04-24
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 |
|---|---|---|---|---|---|
| ES0413900996 | Banco Santander | CH BANCO SANTANDER, S.A. 49 VBLE 05/2040 | Not disclosed | 2040-05-21 | EUR 2,000m |
| DE000DFK0HB9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C255 DZ Br. 21(23/41) | 0.75% | 2041-02-11 | EUR 20m |
| DE000DZ1HS14 | DZ Bank | DZBK 0 06/17/39 | Not disclosed | 2039-06-17 | EUR 20m |
| NL0015002D74 | ABN AMRO | AABFRN23OCT2038 | Not disclosed | 2038-10-23 | EUR 4,000m |
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB54P8 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2038) | COV | Not disclosed | 2038-11-24 | EUR 40m |
| DE000NLB5123 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2038) | COV | Not disclosed | 2038-07-01 | EUR 20m |
| DE000NLB5115 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037) | COV | Not disclosed | 2037-02-17 | EUR 30m |
| DE000NLB5107 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2036) | COV | Not disclosed | 2036-09-25 | EUR 20m |
| DE000NLB54S2 | NDB 3 1/4 02/28/36 | COV | 3.25% | 2036-02-28 | EUR 250m |
| DE000NLB54F9 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036) | COV | Not disclosed | 2036-01-28 | EUR 250m |
| DE000NLB54E2 | NDB 3 1/8 01/21/36 | COV | 3.125% | 2036-01-21 | EUR 250m |
| DE000NLB54R4 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2044) | COV | Not disclosed | 2044-10-24 | EUR 6m |
DE000NLB54P8Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2038)
DE000NLB5123Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2038)
DE000NLB5115Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037)
DE000NLB5107Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2036)
DE000NLB54S2NDB 3 1/4 02/28/36
DE000NLB54F9Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036)
DE000NLB54E2NDB 3 1/8 01/21/36
DE000NLB54R4Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2044)