NDB 0 1/4 10/28/26
CoveredDE000NLB85X6
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2026-10-28 · 0.2y
First trade date2016-10-26
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)HANA
Trading venues15
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
239
Peer median coupon
1.65%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB1B1S7 | LBBW | LBBW 0 1/4 08/26/26 BOND | 0.25% | 2026-08-26 | EUR 4m |
| DE000DL19S68 | Deutsche Bank | DB 0 1/4 08/31/28 | 0.25% | 2028-08-31 | EUR 338m |
| DE000DFK0NV5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28) | 0.32% | 2028-01-21 | EUR 10m |
| DE000A2AAVX2 | Deutsche Pfandbriefbank | PBBGR 0.345 09/21/26 | 0.345% | 2026-09-21 | EUR 19m |
| ES0413307168 | CaixaBank | CH BANKIA, S.A. 2 0.150 11/2027 | 0.15% | 2027-11-22 | EUR 80m |
| DE000A3E5FC1 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028) | 0.35% | 2028-03-10 | EUR 20m |
DE000LB1B1S7LBBW
DE000DL19S68Deutsche Bank
DE000DFK0NV5DZ Bank
DE000A2AAVX2Deutsche Pfandbriefbank
ES0413307168CaixaBank
DE000A3E5FC1Münchener Hypothekenbank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3UX1 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) | COV | 0.01% | 2026-09-23 | EUR 500m |
| DE000NLB8739 | NDB 0 5/8 01/18/27 | COV | 0.625% | 2027-01-18 | EUR 800m |
| DE000NLB40E1 | Norddeutsche Landesbank -GZ- FLR-OPF-MTN 2024(2027) | COV | Not disclosed | 2027-02-05 | EUR 50m |
| DE000DHY5074 | DHY 0.01 02/18/27 | COV | 0.01% | 2027-02-18 | EUR 500m |
| DE000NLB4RL0 | NDB Float 03/25/27 | COV | Not disclosed | 2027-03-25 | EUR 500m |
| DE000NLB40F8 | Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) | COV | 2.875% | 2027-05-14 | EUR 750m |
| DE000NLB34X4 | NDB 2 3/4 07/15/27 | COV | 2.75% | 2027-07-15 | EUR 50m |
| DE000NLB3Z75 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) | COV | 2.25% | 2027-09-20 | EUR 500m |
DE000NLB3UX1Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026)
DE000NLB8739NDB 0 5/8 01/18/27
DE000NLB40E1Norddeutsche Landesbank -GZ- FLR-OPF-MTN 2024(2027)
DE000DHY5074DHY 0.01 02/18/27
DE000NLB4RL0NDB Float 03/25/27
DE000NLB40F8Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)
DE000NLB34X4NDB 2 3/4 07/15/27
DE000NLB3Z75Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027)