Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029)
CoveredDE000NLB5EY8
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon2.375%
Interest typeFixed rate
Maturity date2029-09-20 · 3.1y
First trade date2025-06-11
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)HANA
Trading venues17
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
366
Peer median coupon
2.162%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0363 | Aareal Bank | Aareal Bank AG MTN-HPF.S.251 v.2022(2023) | 2.375% | 2029-09-14 | EUR 750m |
| XS3065236609 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 2.375 per cent. Covered Bonds due 8 May 2030 | 2.375% | 2030-05-08 | EUR 1,000m |
| DE000LB4W514 | LBBW | LBBW 2 3/8 10/31/28 | 2.375% | 2028-10-31 | EUR 500m |
| DE000A1R06C5 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28) | 2.375% | 2028-05-29 | EUR 646m |
| DE000DJ9A115 | DZ Bank | DZBK 2 3/8 12/20/27 | 2.375% | 2027-12-20 | EUR 40m |
| DE000DP9BGX5 | DZ Bank | DZBK 2.377 03/13/28 | 2.377% | 2028-03-13 | EUR 50m |
DE000AAR0363Aareal Bank
XS3065236609SEB
DE000LB4W514LBBW
DE000A1R06C5Deutsche Pfandbriefbank
DE000DJ9A115DZ Bank
DE000DP9BGX5DZ Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5503 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029) | COV | 3% | 2029-05-28 | EUR 750m |
| DE000NLB8CC2 | NDB 2.27 04/25/29 | COV | 2.27% | 2029-04-25 | EUR 200m |
| DE000NLB34Y2 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) | COV | 2.875% | 2030-03-19 | EUR 500m |
| DE000DHY5025 | DHY 0 3/4 03/05/29 | COV | 0.75% | 2029-03-05 | EUR 750m |
| DE000NLB5B06 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) | COV | 2.5% | 2030-07-05 | EUR 500m |
| DE000NLB5AA6 | NDB 2 5/8 10/20/28 | COV | 2.625% | 2028-10-20 | EUR 1,000m |
| DE000NLB5BV0 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030) | COV | Not disclosed | 2030-09-16 | EUR 250m |
| DE000NLB4621 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) | COV | 2.5% | 2028-07-24 | EUR 500m |
DE000NLB5503Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2029)
DE000NLB8CC2NDB 2.27 04/25/29
DE000NLB34Y2Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
DE000DHY5025DHY 0 3/4 03/05/29
DE000NLB5B06Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
DE000NLB5AA6NDB 2 5/8 10/20/28
DE000NLB5BV0Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030)
DE000NLB4621Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)