NDB 3 08/09/30
Senior PreferredDE000NLB44V7
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2030-08-09 · 4.0y
First trade date2024-07-02
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
4,412
Peer median coupon
2.6%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66YS3 | LBBW | LBBW Festzins 30 | 3% | 2030-08-12 | EUR 200m |
| DE000DW6CWP3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1809 v.22(23/30) | 3% | 2030-08-01 | EUR 70m |
| DE000LB677A0 | LBBW | LBBW Festzins 30 | 3% | 2030-07-29 | EUR 24m |
| BE0002875566 | KBC Group | KBC Groep N.V. EO-Medium Term Notes 2022(30) | 3% | 2030-08-25 | EUR 750m |
| DE000HEL0WZ3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06o/26 IHS 26(30) | 3% | 2030-06-24 | EUR 100m |
| FR001400WU93 | SFIL | SFIL3%24SEP30 | 3% | 2030-09-24 | EUR 1,500m |
DE000LB66YS3LBBW
DE000DW6CWP3DZ Bank
DE000LB677A0LBBW
BE0002875566KBC Group
DE000HEL0WZ3Helaba
FR001400WU93SFIL
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB44W5 | NDB 3 1/4 08/09/30 | SP | 3.25% | 2030-08-09 | EUR 20m |
| DE000NLB4423 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | SP | Not disclosed | 2030-08-07 | EUR 20m |
| DE000NLB3CC3 | Norddeutsche Landesbank -GZ- EO-IHS 20(25/30) | SP | 0.9% | 2030-08-12 | EUR 10m |
| DE000NLB5EK7 | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | SP | 2.7% | 2030-08-15 | EUR 20m |
| DE000NLB5FB3 | NDB 2.6 08/15/30 | SP | 2.6% | 2030-08-15 | EUR 20m |
| DE000NLB5EJ9 | NDB 2.35 08/12/30 | SP | 2.35% | 2030-08-15 | EUR 20m |
| DE000NLB0QV9 | NDB 2.05 08/15/30 | SP | 2.05% | 2030-08-15 | EUR 10m |
| DE000NLB3YU9 | Norddeutsche Landesbank -GZ- EO-IHS 22(26/30) | SP | 2.8% | 2030-08-01 | EUR 10m |
DE000NLB44W5NDB 3 1/4 08/09/30
DE000NLB4423Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)
DE000NLB3CC3Norddeutsche Landesbank -GZ- EO-IHS 20(25/30)
DE000NLB5EK7Norddeutsche Landesbank -GZ- EO-IHS 25(30)
DE000NLB5FB3NDB 2.6 08/15/30
DE000NLB5EJ9NDB 2.35 08/12/30
DE000NLB0QV9NDB 2.05 08/15/30
DE000NLB3YU9Norddeutsche Landesbank -GZ- EO-IHS 22(26/30)