| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000NLB8K69 | NORE LAND3.5MTN26 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Mar 30, 2026 |
99.67
100.07
|
-0.06%
|
Fixed | Feb 18, 2026 17:05:19.732 |
EUR | |
| XS3218710625 | NORE LAND2.75BD30 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 30, 2030 |
99.33
99.77
|
-0.03%
|
Fixed | Feb 18, 2026 17:00:49.705 |
EUR | |
| DE000NLB40F8 | NORE LAND2.875MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | May 14, 2027 |
100.79
101.04
|
-0.00%
|
Fixed | Feb 18, 2026 17:01:29.967 |
EUR | |
| DE000NLB5AA6 | NORE LAND2.625MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Oct 20, 2028 |
100.79
100.82
|
-0.01%
|
Fixed | Feb 18, 2026 17:01:10.483 |
EUR | |
| DE000NLB8739 | NORE LAND0.625N27 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jan 18, 2027 |
98.59
98.82
|
+0.00%
|
Fixed | Feb 18, 2026 17:01:03.953 |
EUR | |
| DE000NLB3Z75 | NORE LAND2.25BD27 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 20, 2027 |
100.02
100.15
|
-0.00%
|
Fixed | Feb 18, 2026 17:05:54.499 |
EUR | |
| DE000NLB4RS5 | NORE LAND4.875BD28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jul 11, 2028 |
105.34
105.45
|
0.00%
|
Fixed | Feb 18, 2026 17:06:17.355 |
EUR | |
| DE000NLB54C6 | NORE LAND2.875BD33 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Feb 21, 2033 |
100.49
100.70
|
-0.06%
|
Fixed | Feb 18, 2026 17:01:02.609 |
EUR | |
| DE000NLB4621 | NORE LAND2.5MTN28 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jul 24, 2028 |
100.44
100.57
|
-0.01%
|
Fixed | Feb 18, 2026 17:05:49.691 |
EUR | |
| DE000NLB3UX1 | NORE LAND0.0126 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 23, 2026 |
98.76
98.89
|
+0.00%
|
Fixed | Feb 18, 2026 17:05:52.298 |
EUR | |
| DE000NLB5B06 | NORE LAND2.5BD30 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Jul 05, 2030 |
99.63
100.54
|
-0.03%
|
Fixed | Feb 18, 2026 17:01:10.317 |
EUR | |
| DE000NLB5EY8 | NORE LAND2.375BD29 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Sep 20, 2029 |
99.75
100.54
|
-0.02%
|
Fixed | Feb 18, 2026 17:01:39.182 |
EUR | |
| DE000NLB4RJ4 | NORE LAND3.125MTN2 | Norddeutsche Landesbank -Girozentrale- | fin. institutions | Feb 20, 2026 |
100.00
100.02
|
-0.01%
|
Fixed | Feb 17, 2026 20:45:43.859 |
EUR | |
| XS1689535000 | NORA BANK1.12527 | Nordea Bank AB [publ] | fin. institutions | Sep 27, 2027 |
98.10
98.22
|
+0.02%
|
Fixed | Feb 18, 2026 17:06:13.872 |
EUR | |
| XS3008569777 | NORA BANK3.16BD29 | Nordea Bank Abp | fin. institutions | Feb 21, 2029 |
100.28
100.36
|
+0.02%
|
Variable | Feb 18, 2026 17:00:19.259 |
EUR | |
| XS2524740649 | NORA BANK2.875NT32 | Nordea Bank Abp | fin. institutions | Aug 24, 2032 |
98.18
98.60
|
+0.06%
|
Fixed | Feb 18, 2026 17:00:26.430 |
EUR | |
| XS2723860990 | NORA BANK4.875MTN3 | Nordea Bank Abp | fin. institutions | Feb 23, 2034 |
105.15
105.32
|
-0.00%
|
Variable | Feb 18, 2026 17:05:22.229 |
EUR | |
| XS3258578890 | NORA BANK2.35006BD | Nordea Bank Abp | fin. institutions | Dec 24, 2027 |
100.00
100.06
|
+0.00%
|
Variable | Feb 18, 2026 17:00:19.523 |
EUR | |
| USX60003AC87 | NORA BANKPERP BD | Nordea Bank Abp | fin. institutions | open-end |
102.70
103.05
|
+0.27%
|
Variable | Feb 18, 2026 17:02:12.104 |
USD | |
| XS2343459074 | NORA BANK0.62531 | Nordea Bank Abp | fin. institutions | Aug 18, 2031 |
99.43
99.47
|
+0.00%
|
Variable | Feb 18, 2026 17:05:42.426 |
EUR | |
| USX6000LAF14 | NORA BANK4.25BD30 | Nordea Bank Abp | fin. institutions | Aug 28, 2030 |
100.60
100.62
|
+0.07%
|
Fixed | Feb 18, 2026 17:02:41.216 |
USD | |
| XS3286679835 | NORA BANK3.125MTN3 | Nordea Bank Abp | fin. institutions | Feb 04, 2033 |
100.10
100.21
|
-0.01%
|
Fixed | Feb 18, 2026 17:06:09.830 |
EUR | |
| USX60003AB05 | NORA BANK5NT27 | Nordea Bank Abp | fin. institutions | Mar 19, 2027 |
101.27
101.37
|
+0.01%
|
Fixed | Feb 18, 2026 17:02:27.048 |
USD | |
| XS2321526480 | NORA BANK0.531 | Nordea Bank Abp | fin. institutions | Mar 19, 2031 |
88.66
88.97
|
+0.01%
|
Fixed | Feb 18, 2026 17:06:05.542 |
EUR | |
| XS3062936649 | NORA BANK2.75BD30 | Nordea Bank Abp | fin. institutions | May 02, 2030 |
100.00
100.18
|
+0.02%
|
Fixed | Feb 18, 2026 17:06:17.609 |
EUR |

