NDB 4 07/05/39
Senior PreferredDE000NLB44B9
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2039-07-05 · 13y
First trade date2024-07-09
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
436
Peer median coupon
3.455%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB57U3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06o/24 IHS 24(25/39) | 4% | 2039-06-27 | EUR 16m |
| DE000HLB58C9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07o/24 IHS 24(25/39) | 4% | 2039-07-25 | EUR 20m |
| DE000DJ9AG86 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2529 v.24(25/39) | 4% | 2039-04-04 | EUR 100m |
| DE000DJ9AD22 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2424 v.24(25/39) | 4% | 2039-02-02 | EUR 100m |
| CH1512676946 | UBS Group | UBS 4 01/20/38 BOND | 4% | 2038-01-20 | EUR 42m |
| DE000CZ45ZX2 | Commerzbank | Commerzbank AG MTN-Anl.v.25(30/40) S.1072 | 4.01% | 2040-12-18 | EUR 40m |
DE000HLB57U3Helaba
DE000HLB58C9Helaba
DE000DJ9AG86DZ Bank
DE000DJ9AD22DZ Bank
CH1512676946UBS Group
DE000CZ45ZX2Commerzbank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB45A8 | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | SP | 4% | 2039-07-25 | EUR 20m |
| DE000DHY5058 | Norddeutsche Landesbank -GZ- MTN-IHS S.505 v.2019(29/39) | SP | 1.6% | 2039-08-01 | EUR 5m |
| DE000NLB4258 | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | SP | 4% | 2039-06-07 | EUR 20m |
| DE000NLB4415 | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | SP | 3.9% | 2039-08-09 | EUR 20m |
| DE000NLB41V3 | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | SP | 3.8% | 2039-05-10 | EUR 20m |
| DE000NLB3RP3 | Norddeutsche Landesbank -GZ- EO-IHS 21(27/39) | SP | 1.45% | 2039-05-10 | EUR 10m |
| DE000NLB3TQ7 | Norddeutsche Landesbank -GZ- EO-IHS 21(30/39) | SP | 1.28% | 2039-09-02 | EUR 10m |
| DE000NLB3RM0 | Norddeutsche Landesbank -GZ- EO-IHS 21(27/39) | SP | 1.42% | 2039-04-28 | EUR 10m |
DE000NLB45A8Norddeutsche Landesbank -GZ- EO-IHS 24(39)
DE000DHY5058Norddeutsche Landesbank -GZ- MTN-IHS S.505 v.2019(29/39)
DE000NLB4258Norddeutsche Landesbank -GZ- EO-IHS 24(39)
DE000NLB4415Norddeutsche Landesbank -GZ- EO-IHS 24(39)
DE000NLB41V3Norddeutsche Landesbank -GZ- EO-IHS 24(39)
DE000NLB3RP3Norddeutsche Landesbank -GZ- EO-IHS 21(27/39)
DE000NLB3TQ7Norddeutsche Landesbank -GZ- EO-IHS 21(30/39)
DE000NLB3RM0Norddeutsche Landesbank -GZ- EO-IHS 21(27/39)