NDB 1 04/26/27
Senior PreferredDE000NLB2JP2
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2027-04-26 · 0.7y
First trade date2015-05-05
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
4,437
Peer median coupon
2.3%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013256369 | Bpifrance | BPIFR1.00%25MAY27 | 1% | 2027-05-25 | EUR 2,000m |
| DE000HLB3RV9 | Helaba | HESLAN 1 06/01/27 | 1% | 2027-06-01 | EUR 100m |
| DE000HLB74L7 | Helaba | Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27) | 1% | 2027-06-16 | EUR 2m |
| DK0009550436 | Nykredit | 1NYK13Hja27EURIT | 1% | 2027-01-01 | EUR 125m |
| DK0009533424 | Nykredit | 1NYK13Hja27EURRF | 1% | 2027-01-01 | EUR 110m |
| DE000LB1QB73 | LBBW | LBBW Festzins 26 | 1% | 2026-12-27 | EUR 100m |
FR0013256369Bpifrance
DE000HLB3RV9Helaba
DE000HLB74L7Helaba
DK0009550436Nykredit
DK0009533424Nykredit
DE000LB1QB73LBBW
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4R90 | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | SP | 3.75% | 2027-04-26 | EUR 40m |
| DE000NLB3UH4 | Norddeutsche Landesbank -GZ- EO-IHS 21(27) | SP | 0.44% | 2027-04-26 | EUR 10m |
| DE000NLB3RL2 | Norddeutsche Landesbank -GZ- EO-IHS 21(27) | SP | 0.28% | 2027-04-23 | EUR 10m |
| DE000NLB5CC8 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 2.2% | 2027-04-30 | EUR 20m |
| DE000NLB5CB0 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 2% | 2027-04-30 | EUR 20m |
| DE000NLB46Q2 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 2.15% | 2027-04-30 | EUR 20m |
| DE000NLB4RU1 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27) | SP | Not disclosed | 2027-04-19 | EUR 20m |
| DE000NLB0NA0 | NDB Float 05/05/27 | SP | Not disclosed | 2027-05-05 | EUR 100m |
DE000NLB4R90Norddeutsche Landesbank -GZ- EO-IHS 23(27)
DE000NLB3UH4Norddeutsche Landesbank -GZ- EO-IHS 21(27)
DE000NLB3RL2Norddeutsche Landesbank -GZ- EO-IHS 21(27)
DE000NLB5CC8Norddeutsche Landesbank -GZ- EO-IHS 25(27)
DE000NLB5CB0Norddeutsche Landesbank -GZ- EO-IHS 25(27)
DE000NLB46Q2Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB4RU1Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27)
DE000NLB0NA0NDB Float 05/05/27