NDB 0.225 07/05/28
Senior PreferredDE000NLB3SE5
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.225%
Interest typeFixed rate
Maturity date2028-07-05 · 1.9y
First trade date2021-07-05
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)HANB
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
5,917
Peer median coupon
2.4%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0TZ71 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7663 v.19(26) | 0.225% | 2026-09-21 | EUR 20m |
| DE000HLB2VN0 | Helaba | Lb.Hessen-Thüringen GZ Car.06c/20/Tilg.anl.20(21-28) | 0.22% | 2028-06-26 | EUR 560,000 |
| DE000LB2BGA4 | LBBW | LBBW Festzins Nachhaltigkeit (Social Bond) 28 | 0.23% | 2028-07-31 | EUR 24m |
| DE000LB2BEA9 | LBBW | LBBW Festzins 28 | 0.22% | 2028-05-29 | EUR 24m |
| DE000HLB23L4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05y/21 IHS 21(28) | 0.23% | 2028-05-19 | EUR 2m |
| DE000A289LX8 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 306 v.21(28) | 0.22% | 2028-03-10 | EUR 10m |
DE000DK0TZ71DekaBank
DE000HLB2VN0Helaba
DE000LB2BGA4LBBW
DE000LB2BEA9LBBW
DE000HLB23L4Helaba
DE000A289LX8Aareal Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4324 | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | SP | 3.25% | 2028-07-05 | EUR 20m |
| DE000NLB4316 | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | SP | 3.05% | 2028-07-05 | EUR 20m |
| DE000NLB3YB9 | Norddeutsche Landesbank -GZ- EO-IHS 22(28) | SP | 1.6% | 2028-07-05 | EUR 10m |
| DE000NLB3B24 | NDB 0.6 07/05/28 | SP | 0.6% | 2028-07-05 | EUR 50m |
| DE000NLB27H1 | NDB 0.6 07/05/28 | SP | 0.6% | 2028-07-05 | EUR 50m |
| DE000NLB3YE3 | Norddeutsche Landesbank -GZ- EO-IHS 22(25/28) | SP | 2% | 2028-07-06 | EUR 10m |
| DE000NLB5404 | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | SP | 2.7% | 2028-07-07 | EUR 20m |
| DE000NLB35T9 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 4.2% | 2028-07-03 | EUR 20m |
DE000NLB4324Norddeutsche Landesbank -GZ- EO-IHS 24(28)
DE000NLB4316Norddeutsche Landesbank -GZ- EO-IHS 24(28)
DE000NLB3YB9Norddeutsche Landesbank -GZ- EO-IHS 22(28)
DE000NLB3B24NDB 0.6 07/05/28
DE000NLB27H1NDB 0.6 07/05/28
DE000NLB3YE3Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)
DE000NLB5404Norddeutsche Landesbank -GZ- EO-IHS 26(28)
DE000NLB35T9Norddeutsche Landesbank -GZ- EO-IHS 23(28)