NDB Float 08/10/27
Senior PreferredDE000NLB3CL4
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-08-10 · 1.0y
First trade date2020-08-10
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)HANA
Trading venues5
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 |
|---|---|---|---|---|---|
| DE000HLB4RC7 | Helaba | HESLAN Float 08/10/27 BOND | 0% | 2027-08-10 | EUR 25m |
| DE000HLB5RE0 | Helaba | HESLAN 3 08/09/27 BOND | 3% | 2027-08-09 | EUR 100m |
| DE000BLB7YQ2 | BayernLB | BLB Stufenzins 27 | 0.4% | 2027-08-09 | EUR 50m |
| DE000A2E4ZB5 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35285VAR | 2.01% | 2027-08-09 | EUR 10m |
| DE000LB13CN2 | LBBW | LBBW Stufenzins 27 | 0.2% | 2027-08-13 | EUR 24m |
| XS0459915806 | Deutsche Bank | DEUTSCHE BK TV AG27 EUR | Not disclosed | 2027-08-05 | EUR 13m |
DE000HLB4RC7Helaba
DE000HLB5RE0Helaba
DE000BLB7YQ2BayernLB
DE000A2E4ZB5Deutsche Pfandbriefbank
DE000LB13CN2LBBW
XS0459915806Deutsche Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB44Q7 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 3% | 2027-08-09 | EUR 20m |
| DE000NLB44P9 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 2.8% | 2027-08-09 | EUR 20m |
| DE000NLB4T07 | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | SP | 4.26% | 2027-08-09 | EUR 10m |
| DE000NLB3Y43 | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | SP | 2.15% | 2027-08-09 | EUR 10m |
| DE000NLB3CA7 | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | SP | 0.7% | 2027-08-11 | EUR 10m |
| DE000NLB56R9 | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | SP | 2.6% | 2027-08-04 | EUR 20m |
| DE000NLB0QS5 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.06/17 v17(27) | SP | Not disclosed | 2027-08-16 | EUR 20m |
| DE000DHY5181 | DHY 0.42 08/03/27 | SP | 0.42% | 2027-08-03 | EUR 10m |
DE000NLB44Q7Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB44P9Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB4T07Norddeutsche Landesbank -GZ- EO-IHS 23(27)
DE000NLB3Y43Norddeutsche Landesbank -GZ- EO-IHS 22(27)
DE000NLB3CA7Norddeutsche Landesbank -GZ- EO-IHS 20(27)
DE000NLB56R9Norddeutsche Landesbank -GZ- EO-IHS 26(27)
DE000NLB0QS5Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.06/17 v17(27)
DE000DHY5181DHY 0.42 08/03/27