NORDL FLOAT 30/05/31
CoveredDE000NLB5FE7
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-05-30 · 4.8y
First trade date2025-07-04
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)HANA
Trading venues3
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 |
|---|---|---|---|---|---|
| ES0413211B09 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 06/2031 | Not disclosed | 2031-06-06 | EUR 1,500m |
| DE000A1EWJQ9 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN R25051 | 3.122% | 2031-05-19 | EUR 10m |
| ES0413679566 | Bankinter | CH BANKINTER, S.A. IV VBLE 06/2031 | Not disclosed | 2031-06-22 | EUR 250m |
| DE000DFK0JK6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C268 DZ Br. 21(24/31) | 0.65% | 2031-06-26 | EUR 20m |
| DE000MHB1954 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF1458 VAR | 2.921% | 2031-04-29 | EUR 10m |
| ES0413211B33 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031 | Not disclosed | 2031-04-28 | EUR 2,000m |
ES0413211B09BBVA
DE000A1EWJQ9Deutsche Pfandbriefbank
ES0413679566Bankinter
DE000DFK0JK6DZ Bank
DE000MHB1954Münchener Hypothekenbank
ES0413211B33BBVA
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3459887934 | NordLandesbkGir FRN 06 08 2031 | COV | Not disclosed | 2031-08-06 | USD 20m |
| DE000NLB54D4 | NDB 2 5/8 01/21/31 | COV | 2.625% | 2031-01-21 | EUR 250m |
| DE000NLB4Y34 | NDB 2 7/8 01/13/31 | COV | 2.875% | 2031-01-13 | EUR 500m |
| DE000NLB5BV0 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030) | COV | Not disclosed | 2030-09-16 | EUR 250m |
| DE000NLB5B06 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) | COV | 2.5% | 2030-07-05 | EUR 500m |
| DE000NLB5511 | NDB 3 1/4 05/28/32 | COV | 3.25% | 2032-05-28 | EUR 100m |
| DE000NLB34Y2 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) | COV | 2.875% | 2030-03-19 | EUR 500m |
| DE000NLB54L7 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032) | COV | Not disclosed | 2032-09-09 | EUR 250m |
XS3459887934NordLandesbkGir FRN 06 08 2031
DE000NLB54D4NDB 2 5/8 01/21/31
DE000NLB4Y34NDB 2 7/8 01/13/31
DE000NLB5BV0Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030)
DE000NLB5B06Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)
DE000NLB5511NDB 3 1/4 05/28/32
DE000NLB34Y2Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)
DE000NLB54L7Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032)