NDB 2 1/4 05/09/31
Senior PreferredDE000NLB3ZN1
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.25%
Interest typeFixed rate
Maturity date2031-05-09 · 4.7y
First trade date2022-05-11
Nominal per unitEUR 1,000
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
3,824
Peer median coupon
2.71%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQ84 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2795 v.25(31) | 2.25% | 2031-01-09 | EUR 50m |
| XS1333213491 | ABN AMRO | ABNANV 2 1/4 12/14/30 | 2.25% | 2030-12-14 | EUR 40m |
| XS1295561705 | Nationwide | NBS 2.25 23/09/30 | 2.25% | 2030-09-23 | EUR 20m |
| DE000DP9BGS5 | DZ Bank | DZBK 2 1/4 04/17/30 | 2.25% | 2030-04-17 | EUR 100m |
| DE000HEL0UX2 | Helaba | Lb.Hessen-Thüringen GZ Festzins Anl.04a/26 v. 26(30) | 2.25% | 2030-04-10 | EUR 485,000 |
| XS3028586595 | Municipality Finance | MUNIFIN EUR 25M 03 2030 | 2.25% | 2030-03-25 | EUR 25m |
DE000DJ9AQ84DZ Bank
XS1333213491ABN AMRO
XS1295561705Nationwide
DE000DP9BGS5DZ Bank
DE000HEL0UX2Helaba
XS3028586595Municipality Finance
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5CY2 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 3% | 2031-05-09 | EUR 20m |
| DE000NLB4RQ9 | NDB 4.18 05/12/31 | SP | 4.18% | 2031-05-12 | EUR 100m |
| DE000NLB3RC1 | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | SP | 0.65% | 2031-05-12 | EUR 10m |
| DE000NLB2H94 | Norddeutsche Landesbank -GZ- IHS.S1880 2-Phas.Bd.v15(16/31) | SP | 1.2% | 2031-05-13 | EUR 10m |
| DE000NLB3RJ6 | NDB 0.45 05/14/31 | SP | 0.45% | 2031-05-14 | EUR 10m |
| DE000NLB53V8 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31) | SP | Not disclosed | 2031-05-15 | EUR 20m |
| DE000NLB53P0 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 3% | 2031-05-15 | EUR 20m |
| DE000NLB5305 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.9% | 2031-05-15 | EUR 20m |
DE000NLB5CY2Norddeutsche Landesbank -GZ- EO-IHS 25(31)
DE000NLB4RQ9NDB 4.18 05/12/31
DE000NLB3RC1Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)
DE000NLB2H94Norddeutsche Landesbank -GZ- IHS.S1880 2-Phas.Bd.v15(16/31)
DE000NLB3RJ6NDB 0.45 05/14/31
DE000NLB53V8Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31)
DE000NLB53P0Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB5305Norddeutsche Landesbank -GZ- EO-IHS 26(31)