NDB 2 5/8 10/20/28
CoveredDE000NLB5AA6
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon2.625%
Interest typeFixed rate
Maturity date2028-10-20 · 2.2y
First trade date2025-01-09
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)HANA
Trading venues16
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
380
Peer median coupon
2.15%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A382640 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29) | 2.625% | 2029-05-30 | EUR 750m |
| DE000CZ45YX5 | Commerzbank | Commerzbank AG MTH S.P74 v.24(29) | 2.625% | 2029-09-03 | EUR 1,250m |
| IT0005637761 | Banco BPM | BcBPM 2 625% 06 09 2029 | 2.625% | 2029-09-06 | EUR 750m |
| DE000LB4W4W5 | LBBW | LBBW 2 5/8 11/12/27 | 2.625% | 2027-11-12 | EUR 515m |
| IT0005690893 | Banca MPS | BcMtPaschiSiena 2 625% 22 01 2030 | 2.625% | 2030-01-22 | EUR 750m |
| DE000LB4W647 | LBBW | Landesbank Baden-Württemberg MTN-Pfandbr.Ser.863 v.25(30) | 2.625% | 2030-02-20 | EUR 1,000m |
DE000A382640Deutsche Pfandbriefbank
DE000CZ45YX5Commerzbank
IT0005637761Banco BPM
DE000LB4W4W5LBBW
IT0005690893Banca MPS
DE000LB4W647LBBW
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DHY5025 | DHY 0 3/4 03/05/29 | COV | 0.75% | 2029-03-05 | EUR 750m |
| DE000NLB1LD6 | NDB 2.13 04/24/28 | COV | 2.13% | 2028-04-24 | EUR 200m |
| DE000NLB8CC2 | NDB 2.27 04/25/29 | COV | 2.27% | 2029-04-25 | EUR 200m |
| DE000NLB5503 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029) | COV | 3% | 2029-05-28 | EUR 750m |
| 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 |
DE000NLB4621Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)
DE000NLB5537Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028)
DE000DHY5025DHY 0 3/4 03/05/29
DE000NLB1LD6NDB 2.13 04/24/28
DE000NLB8CC2NDB 2.27 04/25/29
DE000NLB5503Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029)
DE000NLB2TD7NDB 0 3/4 01/18/28
DE000NLB54B8Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)