NDB 3 1/4 10/27/26
Senior PreferredDE000NLB30B8
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2026-10-27 · 0.2y
First trade date2022-10-27
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)XERE
Trading venues5
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
3,721
Peer median coupon
2.25%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4L3Q2 | LBBW | LBBW Festzins 26 | 3.25% | 2026-11-02 | EUR 500m |
| DE000HLB79P7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11u/22 IHS 22(26) | 3.25% | 2026-11-10 | EUR 100m |
| DE000DW6C8P5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26) | 3.25% | 2026-09-18 | EUR 250m |
| DE000LB2CQC7 | LBBW | LBBW 26 | 3.25% | 2026-12-18 | EUR 100m |
| DE000DB9VGN0 | Deutsche Bank | Deutsche Bank 26 | 3.25% | 2026-09-01 | EUR 500m |
| DE000A13SWL1 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35257 | 3.25% | 2026-08-31 | EUR 35m |
DE000LB4L3Q2LBBW
DE000HLB79P7Helaba
DE000DW6C8P5DZ Bank
DE000LB2CQC7LBBW
DE000DB9VGN0Deutsche Bank
DE000A13SWL1Deutsche Pfandbriefbank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3UG6 | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | SP | 0.36% | 2026-10-26 | EUR 10m |
| DE000NLB4RV9 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 4.38% | 2026-10-30 | EUR 10m |
| DE000NLB2NT6 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.16(26) | SP | Not disclosed | 2026-11-02 | EUR 10m |
| DE000DHY4721 | Norddeutsche Landesbank -GZ- MTN-IHS S.472 v.2016(2026) | SP | 1.125% | 2026-11-02 | EUR 25m |
| DE000NLB4VF4 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.65% | 2026-11-03 | EUR 20m |
| DE000NLB4VE7 | NDB 3.33 11/03/26 | SP | 3.33% | 2026-11-03 | EUR 20m |
| DE000NLB3T08 | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | SP | 0.125% | 2026-10-19 | EUR 35m |
| DE000NLB8549 | NDB 1.500 11/5/26 NORD LANDBK | SP | 1.5% | 2026-11-05 | EUR 100m |
DE000NLB3UG6Norddeutsche Landesbank -GZ- EO-IHS 21(26)
DE000NLB4RV9Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB2NT6Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.16(26)
DE000DHY4721Norddeutsche Landesbank -GZ- MTN-IHS S.472 v.2016(2026)
DE000NLB4VF4Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB4VE7NDB 3.33 11/03/26
DE000NLB3T08Norddeutsche Landesbank -GZ- EO-IHS 21(26)
DE000NLB8549NDB 1.500 11/5/26 NORD LANDBK