Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029)
CoveredDE000NLB5503
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2029-05-28 · 2.8y
First trade date2026-05-18
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)HANA
Trading venues15
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
362
Peer median coupon
2.15%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB6JV5 | BayernLB | Bayerische Landesbank HPF-MTN v.23(29) | 3% | 2029-05-22 | EUR 500m |
| IT0005716805 | UniCredit | Unicredit 3% 31 07 2029 | 3% | 2029-07-31 | EUR 1,500m |
| IT0005657363 | UniCredit | Unicredit 3% 27 06 2030 | 3% | 2030-06-27 | EUR 30m |
| DE000A30V5F6 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(30) | 3% | 2030-07-18 | EUR 375m |
| DE000A30V2V0 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.22(28) | 3% | 2028-03-28 | EUR 715m |
| DE000MHB35J0 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) | 3% | 2030-08-14 | EUR 750m |
DE000BLB6JV5BayernLB
IT0005716805UniCredit
IT0005657363UniCredit
DE000A30V5F6Deutsche Bank
DE000A30V2V0Deutsche Bank
DE000MHB35J0Münchener Hypothekenbank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB8CC2 | NDB 2.27 04/25/29 | COV | 2.27% | 2029-04-25 | EUR 200m |
| DE000DHY5025 | DHY 0 3/4 03/05/29 | COV | 0.75% | 2029-03-05 | EUR 750m |
| DE000NLB5EY8 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) | COV | 2.375% | 2029-09-20 | EUR 750m |
| DE000NLB5AA6 | NDB 2 5/8 10/20/28 | COV | 2.625% | 2028-10-20 | EUR 1,000m |
| DE000NLB34Y2 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) | COV | 2.875% | 2030-03-19 | EUR 500m |
| DE000NLB4621 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) | COV | 2.5% | 2028-07-24 | EUR 500m |
| DE000NLB5537 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028) | COV | Not disclosed | 2028-06-08 | EUR 250m |
| DE000NLB1LD6 | NDB 2.13 04/24/28 | COV | 2.13% | 2028-04-24 | EUR 200m |
DE000NLB8CC2NDB 2.27 04/25/29
DE000DHY5025DHY 0 3/4 03/05/29
DE000NLB5EY8Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
DE000NLB5AA6NDB 2 5/8 10/20/28
DE000NLB34Y2Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
DE000NLB4621Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
DE000NLB5537Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028)
DE000NLB1LD6NDB 2.13 04/24/28