NDB 3.1 11/25/26
Senior PreferredDE000NLB31V4
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2026-11-25 · 0.3y
First trade date2022-11-25
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)XERE
Trading venues2
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
3,844
Peer median coupon
2.25%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAH1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26) | 3.1% | 2026-11-23 | EUR 100m |
| AT0000A33TM1 | Erste Group | ERSTBK 3.100 11/23/26 ERSTE GROUP | 3.1% | 2026-11-23 | EUR 150m |
| AT0000A35ZQ4 | Erste Group | ERSTBK 3.1 01/19/27 | 3.1% | 2027-01-19 | EUR 150m |
| DE000HLB7BZ5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02d/23 IHS 23(27) | 3.1% | 2027-02-09 | EUR 10m |
| DE000LB3NE14 | LBBW | LBBW Festzins 27 | 3.1% | 2027-03-15 | EUR 200m |
| DE000LB3Q8Z8 | LBBW | LBBW Festzins 26 | 3.1% | 2027-04-13 | EUR 250m |
DE000DJ9AAH1DZ Bank
AT0000A33TM1Erste Group
AT0000A35ZQ4Erste Group
DE000HLB7BZ5Helaba
DE000LB3NE14LBBW
DE000LB3Q8Z8LBBW
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB33B2 | NDB 11/25/26 (FRN) NORD LANDBK | SP | Not disclosed | 2026-11-25 | EUR 200m |
| DE000NLB86X4 | Norddeutsche Landesbank -GZ- Step-up IHS v.16(18/26) | SP | 1.65% | 2026-11-25 | EUR 2m |
| DE000NLB3DP3 | Norddeutsche Landesbank -GZ- EO-IHS 20(26) | SP | 0.25% | 2026-11-24 | EUR 10m |
| DE000NLB4V52 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.75% | 2026-11-30 | EUR 20m |
| DE000NLB4SU9 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.3% | 2026-11-30 | EUR 10m |
| DE000NLB3U54 | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | SP | 0.225% | 2026-12-03 | EUR 10m |
| DE000NLB47M9 | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | SP | 2.05% | 2026-12-04 | EUR 20m |
| DE000NLB3UB7 | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | SP | 0.25% | 2026-11-16 | EUR 20m |
DE000NLB33B2NDB 11/25/26 (FRN) NORD LANDBK
DE000NLB86X4Norddeutsche Landesbank -GZ- Step-up IHS v.16(18/26)
DE000NLB3DP3Norddeutsche Landesbank -GZ- EO-IHS 20(26)
DE000NLB4V52Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB4SU9Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB3U54Norddeutsche Landesbank -GZ- EO-IHS 21(26)
DE000NLB47M9Norddeutsche Landesbank -GZ- EO-IHS 24(26)
DE000NLB3UB7Norddeutsche Landesbank -GZ- EO-IHS 21(26)