Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)

Covered

DE000NLB5B06

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-07-05 · 3.9y

First trade date2025-03-04

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)HANA

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

314

Peer median coupon

2.138%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B122395	Volksbank Wien	2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2	2.5%	2030-09-15	EUR 50m
DE000CZ45ZW4	Commerzbank	Commerzbank AG MTH S.P85 v.25(30)	2.5%	2030-09-17	EUR 900m
AT0000A3T5R3	Erste Group	2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030	2.5%	2030-04-21	EUR 2m
DE000CZ46C01	Commerzbank	Commerzbank AG MTN-OPF v.26(30) P.93	2.5%	2030-10-10	EUR 250m
XS3295888237	Danske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030	2.5%	2030-02-13	EUR 750m
XS3195051647	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029	2.5%	2029-10-02	EUR 1,500m

AT000B122395Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB5BV0	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030)	COV	Not disclosed	2030-09-16	EUR 250m
DE000NLB34Y2	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)	COV	2.875%	2030-03-19	EUR 500m
DE000NLB4Y34	NDB 2 7/8 01/13/31	COV	2.875%	2031-01-13	EUR 500m
DE000NLB54D4	NDB 2 5/8 01/21/31	COV	2.625%	2031-01-21	EUR 250m
DE000NLB5EY8	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)	COV	2.375%	2029-09-20	EUR 750m
DE000NLB5FE7	NORDL FLOAT 30/05/31	COV	Not disclosed	2031-05-30	EUR 500m
XS3459887934	NordLandesbkGir FRN 06 08 2031	COV	Not disclosed	2031-08-06	USD 20m
DE000NLB5503	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029)	COV	3%	2029-05-28	EUR 750m

DE000NLB5BV0Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030)

DE000NLB34Y2Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)

DE000NLB4Y34NDB 2 7/8 01/13/31

DE000NLB54D4NDB 2 5/8 01/21/31

DE000NLB5EY8Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)

DE000NLB5FE7NORDL FLOAT 30/05/31

XS3459887934NordLandesbkGir FRN 06 08 2031

DE000NLB5503Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029)