NDB 1 07/10/31
Senior PreferredDE000NLB27L3
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2031-07-10 · 4.9y
First trade date2019-07-17
Nominal per unitEUR 500
CFIDBFUFB
Reference venue (MIC)HANA
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,684
Peer median coupon
2.75%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0A30 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31) | 1% | 2031-06-24 | EUR 50m |
| DE000DFK0M44 | DZ Bank | DZBK 1 08/15/31 | 1% | 2031-08-15 | EUR 100m |
| XS2314207973 | Société Générale | SENIOR PREFERRED SINGLE CALLABLE 10NC5 S223010EN | 1% | 2031-05-26 | EUR 75m |
| XS1496878312 | BNP Paribas | BNPParibas 1% 29 09 2031 | 1% | 2031-09-29 | EUR 5m |
| DE000BLB9M95 | BayernLB | BAY.LDSBK.IS. 21/31 | 1% | 2031-02-17 | EUR 50m |
| DE000LB2CXV3 | LBBW | LBBW 31 | 1% | 2031-12-15 | EUR 100m |
DE000DFK0A30DZ Bank
DE000DFK0M44DZ Bank
XS2314207973Société Générale
XS1496878312BNP Paribas
DE000BLB9M95BayernLB
DE000LB2CXV3LBBW
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5D12 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 2.8% | 2031-07-08 | EUR 20m |
| DE000NLB5446 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 3.1% | 2031-07-07 | EUR 20m |
| DE000NLB5438 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 3% | 2031-07-07 | EUR 20m |
| DE000NLB3SF2 | NDB 0 1/2 07/07/31 | SP | 0.5% | 2031-07-07 | EUR 10m |
| DE000NLB3B57 | NDB 0.85 07/07/31 | SP | 0.85% | 2031-07-07 | EUR 100m |
| DE000NLB55B5 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/26 v26(31) | SP | Not disclosed | 2031-07-15 | EUR 20m |
| DE000NLB54Z7 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.5% | 2031-07-01 | EUR 20m |
| DE000NLB3SB1 | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | SP | 0.75% | 2031-07-01 | EUR 10m |
DE000NLB5D12Norddeutsche Landesbank -GZ- EO-IHS 25(31)
DE000NLB5446Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB5438Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB3SF2NDB 0 1/2 07/07/31
DE000NLB3B57NDB 0.85 07/07/31
DE000NLB55B5Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/26 v26(31)
DE000NLB54Z7Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB3SB1Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)