NDB 3 06/07/27
Senior PreferredDE000NLB42S7
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2027-06-07 · 0.8y
First trade date2024-05-07
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues5
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
4,593
Peer median coupon
2.3%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB48DL0 | LBBW | LBBW Festzins 27 | 3% | 2027-05-28 | EUR 450m |
| DE000DB9VSD6 | Deutsche Bank | DB Festzins 27 | 3% | 2027-05-17 | EUR 500m |
| DE000DJ9AKR9 | DZ Bank | DZBK 3 05/10/27 | 3% | 2027-05-10 | EUR 10m |
| DE000LB4YPF2 | LBBW | LBBW Tilgungsanleihe 27 | 3% | 2027-07-08 | EUR 8m |
| DE000HLB4926 | Helaba | HESLAN 3 07/13/27 BOND | 3% | 2027-07-13 | EUR 100m |
| DE000HLB5840 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08j/24 IHS 24(27) | 3% | 2027-08-16 | EUR 100m |
DE000LB48DL0LBBW
DE000DB9VSD6Deutsche Bank
DE000DJ9AKR9DZ Bank
DE000LB4YPF2LBBW
DE000HLB4926Helaba
DE000HLB5840Helaba
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB42T5 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 3.25% | 2027-06-07 | EUR 20m |
| DE000NLB3RQ1 | Norddeutsche Landesbank -GZ- EO-IHS 21(24/27) | SP | 0.3% | 2027-06-08 | EUR 10m |
| DE000NLB44E3 | NDB 3.3 06/11/27 | SP | 3.3% | 2027-06-11 | EUR 20m |
| DE000NLB3XP1 | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | SP | 1.55% | 2027-06-03 | EUR 10m |
| DE000NLB44F0 | NDB 3.3 06/14/27 | SP | 3.3% | 2027-06-14 | EUR 20m |
| DE000NLB35E1 | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | SP | 3.6% | 2027-06-14 | EUR 20m |
| DE000NLB3BP7 | NDB 0.7 06/16/27 | SP | 0.7% | 2027-06-16 | EUR 100m |
| DE000NLB5C96 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 1.85% | 2027-05-28 | EUR 20m |
DE000NLB42T5Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB3RQ1Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)
DE000NLB44E3NDB 3.3 06/11/27
DE000NLB3XP1Norddeutsche Landesbank -GZ- EO-IHS 22(27)
DE000NLB44F0NDB 3.3 06/14/27
DE000NLB35E1Norddeutsche Landesbank -GZ- EO-IHS 23(27)
DE000NLB3BP7NDB 0.7 06/16/27
DE000NLB5C96Norddeutsche Landesbank -GZ- EO-IHS 25(27)