Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.18(23/28)
Senior PreferredDE000NLB26H3
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.5%
Interest typeFloating rate
Maturity date2028-09-18 · 2.1y
First trade date2018-09-18
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3163178711 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 300,000 Equity Linked Notes due 2028 | 0% | 2028-09-18 | EUR 300,000 |
| DE000DJ9AYT6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3049 25(28) | 1.8% | 2028-09-18 | EUR 75m |
| XS2638205174 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 European Barrier Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 18 September 2028 | 0% | 2028-09-18 | EUR 2m |
| DE000LB5BLP5 | LBBW | LBBW GM-FLR 28 | Not disclosed | 2028-09-18 | EUR 24m |
| DE000HLB0023 | Helaba | HESLAN Float 09/18/28 BOND | 0% | 2028-09-18 | EUR 25m |
| DE000HLB4U55 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 18 18(28) | Not disclosed | 2028-09-18 | EUR 5m |
XS3163178711Morgan Stanley Europe
DE000DJ9AYT6DZ Bank
XS2638205174Barclays Bank Ireland
DE000LB5BLP5LBBW
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DE000HLB4U55Helaba
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5FY5 | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | SP | 2.15% | 2028-09-18 | EUR 20m |
| DE000NLB4UJ8 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 4.25% | 2028-09-15 | EUR 20m |
| DE000NLB4UC3 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | SP | Not disclosed | 2028-09-14 | EUR 20m |
| DE000NLB30K9 | Norddeutsche Landesbank -GZ- EO-IHS 22(23/28) | SP | 2.35% | 2028-09-22 | EUR 10m |
| DE000NLB2MW2 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/16 v16(28) | SP | Not disclosed | 2028-09-22 | EUR 10m |
| DE000NLB45H3 | NDB 2.6 09/13/28 | SP | 2.6% | 2028-09-13 | EUR 20m |
| DE000NLB4T64 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 3.33% | 2028-09-13 | EUR 20m |
| DE000NLB5FG2 | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | SP | 2.3% | 2028-09-12 | EUR 20m |
DE000NLB5FY5Norddeutsche Landesbank -GZ- EO-IHS 25(28)
DE000NLB4UJ8Norddeutsche Landesbank -GZ- EO-IHS 23(28)
DE000NLB4UC3Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)
DE000NLB30K9Norddeutsche Landesbank -GZ- EO-IHS 22(23/28)
DE000NLB2MW2Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/16 v16(28)
DE000NLB45H3NDB 2.6 09/13/28
DE000NLB4T64Norddeutsche Landesbank -GZ- EO-IHS 23(28)
DE000NLB5FG2Norddeutsche Landesbank -GZ- EO-IHS 25(28)