NDB 3.15 06/07/30
Senior PreferredDE000NLB42Z2
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2030-06-07 · 3.8y
First trade date2024-05-09
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAV
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
4,571
Peer median coupon
2.55%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AC56 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2388 v.24(30) | 3.15% | 2030-01-17 | EUR 250m |
| DE000LB4V1Z5 | LBBW | LBBW Festzins 29 | 3.15% | 2029-12-21 | EUR 24m |
| DE000LB4YPY3 | LBBW | LBBW Festzins 29 | 3.15% | 2029-07-30 | EUR 300m |
| DE000DB9VUR2 | Deutsche Bank | DB Festzins 29 | 3.15% | 2029-07-25 | EUR 500m |
| DE000HLB44A3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07k/24 IHS 24(29) | 3.15% | 2029-07-18 | EUR 100m |
| DE000HLB5782 | Helaba | HESLAN 3.15 07/03/29 BOND | 3.15% | 2029-07-03 | EUR 100m |
DE000DJ9AC56DZ Bank
DE000LB4V1Z5LBBW
DE000LB4YPY3LBBW
DE000DB9VUR2Deutsche Bank
DE000HLB44A3Helaba
DE000HLB5782Helaba
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB56C1 | Norddeutsche Landesbank -GZ- EO-IHS 26(30) | SP | 2.75% | 2030-06-07 | EUR 50m |
| DE000NLB4209 | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | SP | 3.5% | 2030-06-07 | EUR 20m |
| DE000NLB4266 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | SP | Not disclosed | 2030-06-05 | EUR 20m |
| DE000NLB3BH4 | NDB 0.97 06/05/30 | SP | 0.97% | 2030-06-05 | EUR 50m |
| DE000NLB4274 | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | SP | 3.55% | 2030-06-04 | EUR 20m |
| DE000NLB3XQ9 | Norddeutsche Landesbank -GZ- EO-IHS 22(30) | SP | 1.9% | 2030-06-03 | EUR 10m |
| DE000NLB5362 | Norddeutsche Landesbank -GZ- EO-IHS 26(30) | SP | 2.85% | 2030-06-12 | EUR 20m |
| DE000NLB35H4 | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | SP | 4% | 2030-06-13 | EUR 20m |
DE000NLB56C1Norddeutsche Landesbank -GZ- EO-IHS 26(30)
DE000NLB4209Norddeutsche Landesbank -GZ- EO-IHS 24(30)
DE000NLB4266Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)
DE000NLB3BH4NDB 0.97 06/05/30
DE000NLB4274Norddeutsche Landesbank -GZ- EO-IHS 24(30)
DE000NLB3XQ9Norddeutsche Landesbank -GZ- EO-IHS 22(30)
DE000NLB5362Norddeutsche Landesbank -GZ- EO-IHS 26(30)
DE000NLB35H4Norddeutsche Landesbank -GZ- EO-IHS 23(30)