NDB 2.3 10/16/26
Senior PreferredDE000NLB4514
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.3%
Interest typeFixed rate
Maturity date2026-10-16 · 0.2y
First trade date2024-09-11
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
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
3,687
Peer median coupon
2.25%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005562274 | BPER Banca | EMII 4.600 10/17/26 | 2.3% | 2026-10-17 | EUR 980m |
| DE000LB5WVL9 | LBBW | LBBW Festzins 26 | 2.3% | 2026-10-12 | EUR 24m |
| DE000CZ45Y06 | Commerzbank | Commerzbank AG MTN-IHS S.1053 v.24(26) | 2.3% | 2026-10-09 | EUR 4m |
| DE000LB5EVY0 | LBBW | LBBW Festzins 26 | 2.3% | 2026-11-04 | EUR 300m |
| DE000DJ9AM47 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26) | 2.3% | 2026-09-17 | EUR 250m |
| DE000HLB5493 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27) | 2.3% | 2027-03-15 | EUR 6m |
IT0005562274BPER Banca
DE000LB5WVL9LBBW
DE000CZ45Y06Commerzbank
DE000LB5EVY0LBBW
DE000DJ9AM47DZ Bank
DE000HLB5493Helaba
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB46L3 | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | SP | 2.1% | 2026-10-16 | EUR 20m |
| DE000NLB3DA5 | Norddeutsche Landesbank -GZ- EO-IHS 20(23/26) | SP | 0.4% | 2026-10-16 | EUR 10m |
| DE000NLB3DK4 | NDB 0 1/4 10/15/26 | SP | 0.25% | 2026-10-15 | EUR 10m |
| DE000NLB48K1 | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | SP | 2.67% | 2026-10-14 | EUR 50m |
| DE000NLB3003 | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | SP | 2.7% | 2026-10-14 | EUR 10m |
| DE000NLB85N7 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026) | SP | 1.125% | 2026-10-14 | EUR 50m |
| DE000NLB5F28 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 1.75% | 2026-10-13 | EUR 20m |
| DE000NLB5F36 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 2% | 2026-10-13 | EUR 50m |
DE000NLB46L3Norddeutsche Landesbank -GZ- EO-IHS 24(26)
DE000NLB3DA5Norddeutsche Landesbank -GZ- EO-IHS 20(23/26)
DE000NLB3DK4NDB 0 1/4 10/15/26
DE000NLB48K1Norddeutsche Landesbank -GZ- EO-IHS 24(26)
DE000NLB3003Norddeutsche Landesbank -GZ- EO-IHS 22(26)
DE000NLB85N7Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026)
DE000NLB5F28Norddeutsche Landesbank -GZ- EO-IHS 25(26)
DE000NLB5F36Norddeutsche Landesbank -GZ- EO-IHS 25(26)