NDB 3.2 07/05/27
Senior PreferredDE000NLB4308
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2027-07-05 · 0.9y
First trade date2024-07-05
Nominal per unitEUR 50,000
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
4,702
Peer median coupon
2.305%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3D5E9 | Erste Group | ERSTBK 3.2 07/03/27 | 3.2% | 2027-07-03 | EUR 15m |
| DE000DJ9ALT3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27) | 3.2% | 2027-06-14 | EUR 10m |
| DE000LB4FM96 | LBBW | LBBW Festzins 27 | 3.2% | 2027-08-30 | EUR 450m |
| DE000LB4J8A9 | LBBW | LBBW Festzins 27 | 3.2% | 2027-10-11 | EUR 500m |
| AT0000A36FK7 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | 3.2% | 2027-02-23 | EUR 150m |
| DE000HLB53B2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12f/23 IHS 23(27) | 3.2% | 2027-12-14 | EUR 100m |
AT0000A3D5E9Erste Group
DE000DJ9ALT3DZ Bank
DE000LB4FM96LBBW
DE000LB4J8A9LBBW
AT0000A36FK7Erste Group
DE000HLB53B2Helaba
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB43Z0 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 3% | 2027-07-05 | EUR 20m |
| DE000NLB3X93 | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | SP | 1.75% | 2027-07-05 | EUR 10m |
| DE000NLB27G3 | NDB 0 1/2 07/05/27 | SP | 0.5% | 2027-07-05 | EUR 50m |
| DE000NLB5495 | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | SP | 2.5% | 2027-07-07 | EUR 40m |
| DE000NLB3UR3 | Norddeutsche Landesbank -GZ- EO-IHS 21(24/27) | SP | 0.36% | 2027-07-07 | EUR 20m |
| DE000NLB3B16 | NDB 0 1/2 07/07/27 | SP | 0.5% | 2027-07-07 | EUR 50m |
| DE000NLB5D61 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 1.75% | 2027-07-08 | EUR 20m |
| DE000NLB5DY0 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 1.85% | 2027-07-08 | EUR 20m |
DE000NLB43Z0Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB3X93Norddeutsche Landesbank -GZ- EO-IHS 22(27)
DE000NLB27G3NDB 0 1/2 07/05/27
DE000NLB5495Norddeutsche Landesbank -GZ- EO-IHS 26(27)
DE000NLB3UR3Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)
DE000NLB3B16NDB 0 1/2 07/07/27
DE000NLB5D61Norddeutsche Landesbank -GZ- EO-IHS 25(27)
DE000NLB5DY0Norddeutsche Landesbank -GZ- EO-IHS 25(27)