NDB 0.1 05/12/28
Senior PreferredDE000NLB3RD9
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.1%
Interest typeFixed rate
Maturity date2028-05-12 · 1.8y
First trade date2021-05-12
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues4
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
5,748
Peer median coupon
2.375%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0HE3 | DZ Bank | DBANK 0.100 02/11/28 | 0.1% | 2028-02-11 | EUR 250m |
| DE000HLB26T0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09l/21 IHS 21(28) | 0.1% | 2028-09-15 | EUR 18m |
| DE000LB2BHG9 | LBBW | LBBW Festzins 28 | 0.1% | 2028-09-15 | EUR 24m |
| DE000HLB2680 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08zg/21 IHS 21(28) | 0.1% | 2028-09-22 | EUR 5m |
| DE000DK04CK5 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28) | 0.1% | 2028-12-22 | EUR 31m |
| DE000DFK0EH3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27) | 0.1% | 2027-10-01 | EUR 50m |
DE000DFK0HE3DZ Bank
DE000HLB26T0Helaba
DE000LB2BHG9LBBW
DE000HLB2680Helaba
DE000DK04CK5DekaBank
DE000DFK0EH3DZ Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB42E7 | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | SP | 3.33% | 2028-05-10 | EUR 20m |
| DE000NLB41Q3 | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | SP | 2.75% | 2028-05-10 | EUR 20m |
| DE000NLB3XH8 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.06/22 v22(28) | SP | Not disclosed | 2028-05-10 | EUR 10m |
| DE000NLB3ZK7 | NDB 1 3/4 05/10/28 | SP | 1.75% | 2028-05-10 | EUR 50m |
| DE000NLB53X4 | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | SP | 2.6% | 2028-05-15 | EUR 40m |
| DE000NLB5CV8 | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | SP | 2.3% | 2028-05-09 | EUR 20m |
| DE000NLB3XE5 | Norddeutsche Landesbank -GZ- EO-IHS 22(25/28) | SP | 1.5% | 2028-05-09 | EUR 10m |
| DE000NLB5CZ9 | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | SP | 2.15% | 2028-05-16 | EUR 20m |
DE000NLB42E7Norddeutsche Landesbank -GZ- EO-IHS 24(28)
DE000NLB41Q3Norddeutsche Landesbank -GZ- EO-IHS 24(28)
DE000NLB3XH8Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.06/22 v22(28)
DE000NLB3ZK7NDB 1 3/4 05/10/28
DE000NLB53X4Norddeutsche Landesbank -GZ- EO-IHS 26(28)
DE000NLB5CV8Norddeutsche Landesbank -GZ- EO-IHS 25(28)
DE000NLB3XE5Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)
DE000NLB5CZ9Norddeutsche Landesbank -GZ- EO-IHS 25(28)