NDB 3.3 06/14/27
Senior PreferredDE000NLB44F0
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2027-06-14 · 0.8y
First trade date2024-06-14
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
4,619
Peer median coupon
2.3%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB44K2 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(27) | 3.3% | 2027-06-15 | EUR 100m |
| DE000LB4AWF8 | LBBW | LBBW Festzins 27 | 3.3% | 2027-05-17 | EUR 24m |
| DE000BLB9TA2 | BayernLB | BYLAN 3.3 03/31/27 | 3.3% | 2027-03-31 | EUR 10m |
| DE000HLB51H3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27) | 3.3% | 2027-09-21 | EUR 100m |
| DE000LB4L1F9 | LBBW | LBBW Festzins 27 | 3.3% | 2027-10-06 | EUR 24m |
| DE000DJ9AF87 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2496 v.24(27) | 3.3% | 2027-11-12 | EUR 100m |
DE000HLB44K2Helaba
DE000LB4AWF8LBBW
DE000BLB9TA2BayernLB
DE000HLB51H3Helaba
DE000LB4L1F9LBBW
DE000DJ9AF87DZ Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000NLB44E3 | NDB 3.3 06/11/27 | SP | 3.3% | 2027-06-11 | EUR 20m |
| DE000NLB5DM5 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 2% | 2027-06-18 | EUR 20m |
| DE000NLB5DL7 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 1.8% | 2027-06-18 | EUR 20m |
| DE000NLB3RQ1 | Norddeutsche Landesbank -GZ- EO-IHS 21(24/27) | SP | 0.3% | 2027-06-08 | EUR 10m |
| DE000NLB42T5 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 3.25% | 2027-06-07 | EUR 20m |
| DE000NLB42S7 | NDB 3 06/07/27 | SP | 3% | 2027-06-07 | EUR 20m |
DE000NLB35E1Norddeutsche Landesbank -GZ- EO-IHS 23(27)
DE000NLB3BP7NDB 0.7 06/16/27
DE000NLB44E3NDB 3.3 06/11/27
DE000NLB5DM5Norddeutsche Landesbank -GZ- EO-IHS 25(27)
DE000NLB5DL7Norddeutsche Landesbank -GZ- EO-IHS 25(27)
DE000NLB3RQ1Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)
DE000NLB42T5Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB42S7NDB 3 06/07/27