Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028)
CoveredDE000NLB5537
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-08 · 1.8y
First trade date2026-05-28
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 |
|---|---|---|---|---|---|
| ES0413860810 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028 | Not disclosed | 2028-06-12 | EUR 500m |
| ES0413679525 | Bankinter | BKTSM 3.05 05/29/28 | 3.05% | 2028-05-29 | EUR 750m |
| DE000BLB9SH9 | BayernLB | BAY.LDSBK. MTH VAR 22/28 | 2.274% | 2028-05-26 | EUR 250m |
| ES0413307085 | CaixaBank | CH BANKIA, S.A. 3 VBLE 05/2028 | Not disclosed | 2028-05-26 | EUR 2,500m |
| XS3357222309 | Deutsche Apotheker- und Ärztebank | DtApoth arzteBk FRN 04 05 2028 | Not disclosed | 2028-05-04 | EUR 50m |
| DE000BLB5GT7 | BayernLB | BLB ÖPF FLR 28 | 6.72% | 2028-05-02 | EUR 20m |
ES0413860810Banco Sabadell
ES0413679525Bankinter
DE000BLB9SH9BayernLB
ES0413307085CaixaBank
XS3357222309Deutsche Apotheker- und Ärztebank
DE000BLB5GT7BayernLB
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB1LD6 | NDB 2.13 04/24/28 | COV | 2.13% | 2028-04-24 | EUR 200m |
| DE000NLB4621 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) | COV | 2.5% | 2028-07-24 | EUR 500m |
| DE000NLB5AA6 | NDB 2 5/8 10/20/28 | COV | 2.625% | 2028-10-20 | EUR 1,000m |
| DE000NLB2TD7 | NDB 0 3/4 01/18/28 | COV | 0.75% | 2028-01-18 | EUR 1,000m |
| DE000NLB54B8 | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | COV | 2.24% | 2027-12-08 | EUR 20m |
| DE000NLB51Z3 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2027) | COV | Not disclosed | 2027-11-25 | EUR 250m |
| DE000NLB51X8 | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | COV | 2.25% | 2027-11-05 | EUR 30m |
| DE000NLB3Z75 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) | COV | 2.25% | 2027-09-20 | EUR 500m |
DE000NLB1LD6NDB 2.13 04/24/28
DE000NLB4621Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
DE000NLB5AA6NDB 2 5/8 10/20/28
DE000NLB2TD7NDB 0 3/4 01/18/28
DE000NLB54B8Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)
DE000NLB51Z3Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2027)
DE000NLB51X8Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)
DE000NLB3Z75Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)