NDB 0 1/2 07/28/31
Senior PreferredDE000NLB3SS5
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2031-07-28 · 5.0y
First trade date2021-07-28
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
3,656
Peer median coupon
2.75%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BG90 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | 0.5% | 2031-07-30 | EUR 24m |
| DE000HLB2516 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08s/21 IHS 21(22/31) | 0.5% | 2031-08-20 | EUR 28m |
| DE000LB2BFE8 | LBBW | LBBW Festzins 31 | 0.5% | 2031-06-16 | EUR 24m |
| DE000HLB2276 | Helaba | SGVHT 0.5 04/06/31 | 0.5% | 2031-06-04 | EUR 2m |
| DE000DFK0D60 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1493 v.20(21/31) | 0.5% | 2031-09-22 | EUR 50m |
| XS2388426541 | Intesa Sanpaolo | IntesaSanpaolo 1% 20 10 2031 | 0.5% | 2031-10-20 | EUR 41m |
DE000LB2BG90LBBW
DE000HLB2516Helaba
DE000LB2BFE8LBBW
DE000HLB2276Helaba
DE000DFK0D60DZ Bank
XS2388426541Intesa Sanpaolo
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB55J8 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.75% | 2031-07-28 | EUR 20m |
| DE000NLB45B6 | NDB 3.47 07/29/31 | SP | 3.47% | 2031-07-29 | EUR 20m |
| DE000NLB3SK2 | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | SP | 0.75% | 2031-07-23 | EUR 10m |
| DE000NLB55B5 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/26 v26(31) | SP | Not disclosed | 2031-07-15 | EUR 20m |
| DE000NLB3S33 | NDB 0.4 08/13/31 | SP | 0.4% | 2031-08-13 | EUR 10m |
| DE000NLB5EZ5 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 2.85% | 2031-08-15 | EUR 20m |
| DE000NLB27L3 | NDB 1 07/10/31 | SP | 1% | 2031-07-10 | EUR 50m |
| DE000NLB5D12 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 2.8% | 2031-07-08 | EUR 20m |
DE000NLB55J8Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB45B6NDB 3.47 07/29/31
DE000NLB3SK2Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)
DE000NLB55B5Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/26 v26(31)
DE000NLB3S33NDB 0.4 08/13/31
DE000NLB5EZ5Norddeutsche Landesbank -GZ- EO-IHS 25(31)
DE000NLB27L3NDB 1 07/10/31
DE000NLB5D12Norddeutsche Landesbank -GZ- EO-IHS 25(31)