NDB 6/12/28 (URegS,FRN) NORD LANDBK
Senior PreferredDE000NLB2VQ5
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-12 · 1.8y
First trade date2018-06-12
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 |
|---|---|---|---|---|---|
| XS2638187331 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,900,000 European Barrier Autocallable Equity Linked Securities linked to SIEMENS AG-REG due 12 June 2028 | 0% | 2028-06-12 | EUR 2m |
| DE000DK0JSK4 | DekaBank | DEKA Float 06/12/28 | Not disclosed | 2028-06-12 | EUR 10m |
| DE000HLB4UB3 | Helaba | HESLAN 0 06/12/28 | Not disclosed | 2028-06-12 | EUR 20m |
| DE000HLB4UC1 | Helaba | Lb.Hessen-Thüringen GZ IHS v.18(28) | 1.9% | 2028-06-12 | EUR 100m |
| IT0005598971 | UniCredit | Unicredit 3 875% 11 06 2028 | Not disclosed | 2028-06-11 | EUR 1,000m |
| FR0011509538 | HSBC Continental Europe | BASKT STN0628Y | 0% | 2028-06-13 | EUR 50,000 |
XS2638187331Barclays Bank Ireland
DE000DK0JSK4DekaBank
DE000HLB4UB3Helaba
DE000HLB4UC1Helaba
IT0005598971UniCredit
FR0011509538HSBC Continental Europe
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5347 | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | SP | 2.7% | 2028-06-12 | EUR 40m |
| DE000NLB35F8 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 3.75% | 2028-06-13 | EUR 20m |
| DE000NLB3XT3 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.07/22 v22(28) | SP | Not disclosed | 2028-06-14 | EUR 10m |
| DE000NLB3RY5 | NDB 0.15 06/15/28 | SP | 0.15% | 2028-06-15 | EUR 10m |
| DE000NLB56A5 | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | SP | 2.5% | 2028-06-07 | EUR 50m |
| DE000NLB42W9 | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | SP | 3.33% | 2028-06-07 | EUR 20m |
| DE000NLB42V1 | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | SP | 3% | 2028-06-07 | EUR 20m |
| DE000NLB3XR7 | Norddeutsche Landesbank -GZ- EO-IHS 22(25/28) | SP | 1.75% | 2028-06-07 | EUR 10m |
DE000NLB5347Norddeutsche Landesbank -GZ- EO-IHS 26(28)
DE000NLB35F8Norddeutsche Landesbank -GZ- EO-IHS 23(28)
DE000NLB3XT3Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.07/22 v22(28)
DE000NLB3RY5NDB 0.15 06/15/28
DE000NLB56A5Norddeutsche Landesbank -GZ- EO-IHS 26(28)
DE000NLB42W9Norddeutsche Landesbank -GZ- EO-IHS 24(28)
DE000NLB42V1Norddeutsche Landesbank -GZ- EO-IHS 24(28)
DE000NLB3XR7Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)