NDB Float 09/20/27
Senior PreferredDE000NLB2PR5
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-09-20 · 1.1y
First trade date2017-09-20
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)FRAB
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB45Q9 | BayernLB | BLB Marktzins 27 | Not disclosed | 2027-09-20 | EUR 25m |
| PTCGDCOM0037 | Caixa Geral de Depósitos | CaixGeralDep 0 375% 21 09 2027 | 0.375% | 2027-09-21 | EUR 500m |
| DE000LB1DZJ3 | LBBW | LBBW Marktzins 27 | Not disclosed | 2027-09-19 | EUR 24m |
| BE6355868405 | Belfius | CCBGBB Float 09/23/27 | 2.538% | 2027-09-23 | EUR 10m |
| DE000DJ9AM88 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27) | 2.3% | 2027-09-17 | EUR 200m |
| XS2902741334 | Banque Internationale à Luxembourg | LUOOO 3.231 09/17/27 FRN MTN | Not disclosed | 2027-09-17 | EUR 15m |
DE000BLB45Q9BayernLB
PTCGDCOM0037Caixa Geral de Depósitos
DE000LB1DZJ3LBBW
BE6355868405Belfius
DE000DJ9AM88DZ Bank
XS2902741334Banque Internationale à Luxembourg
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB26G5 | Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(27) | SP | 1.3% | 2027-09-20 | EUR 10m |
| DE000NLB0N49 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027) | SP | 2.125% | 2027-09-20 | EUR 100m |
| DE000NLB3TN4 | Norddeutsche Landesbank -GZ- EO-IHS 21(24/27) | SP | 0.175% | 2027-09-21 | EUR 10m |
| DE000NLB2MT8 | Norddeutsche Landesbank -GZ- IHS 2Ph.Bd.48/16 v. 16(17/27) | SP | 1.25% | 2027-09-21 | EUR 20m |
| DE000NLB3TZ8 | Norddeutsche Landesbank -GZ- EO-IHS 21(27) | SP | 0.275% | 2027-09-22 | EUR 20m |
| DE000NLB30L7 | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | SP | 2.4% | 2027-09-23 | EUR 10m |
| DE000NLB2732 | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.19(23/27) | SP | 0.3% | 2027-09-23 | EUR 10m |
| DE000NLB5FD9 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 1.85% | 2027-09-15 | EUR 20m |
DE000NLB26G5Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(27)
DE000NLB0N49Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)
DE000NLB3TN4Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)
DE000NLB2MT8Norddeutsche Landesbank -GZ- IHS 2Ph.Bd.48/16 v. 16(17/27)
DE000NLB3TZ8Norddeutsche Landesbank -GZ- EO-IHS 21(27)
DE000NLB30L7Norddeutsche Landesbank -GZ- EO-IHS 22(27)
DE000NLB2732Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.19(23/27)
DE000NLB5FD9Norddeutsche Landesbank -GZ- EO-IHS 25(27)