NDB 2 1/2 04/02/27
Senior PreferredDE000NLB4522
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2027-04-02 · 0.6y
First trade date2024-10-02
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
4,324
Peer median coupon
2.3%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B122338 | Volksbank Wien | 2,50% VOLKSBANK WIEN AG Schuldverschreibungen 2025-2027 / Serie 5 | 2.5% | 2027-04-01 | EUR 25m |
| DE000LB429F5 | LBBW | LBBW Festzins 27 | 2.5% | 2027-03-25 | EUR 450m |
| XS1379184473 | HSBC | HSBC Holdings PLC EO-Medium-Term Notes 2016(27) | 2.5% | 2027-03-15 | EUR 1,250m |
| DE000LB61WM1 | LBBW | LBBW Festzins 27 | 2.5% | 2027-04-26 | EUR 24m |
| DE000BLB4V73 | BayernLB | Bayerische Landesbank Nachrang IHS v.17(27) | 2.5% | 2027-03-08 | EUR 50m |
| DE000BYL0BD6 | BayernLB | BLB Festzins 27 | 2.5% | 2027-02-25 | EUR 50m |
AT000B122338Volksbank Wien
DE000LB429F5LBBW
XS1379184473HSBC
DE000LB61WM1LBBW
DE000BLB4V73BayernLB
DE000BYL0BD6BayernLB
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB46F5 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 2.25% | 2027-04-02 | EUR 20m |
| DE000NLB4RC9 | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | SP | 4% | 2027-03-31 | EUR 40m |
| DE000NLB3WX7 | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | SP | 0.85% | 2027-04-05 | EUR 20m |
| DE000NLB3AJ2 | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | SP | 0.35% | 2027-04-07 | EUR 10m |
| DE000NLB5A72 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 2.2% | 2027-04-08 | EUR 20m |
| DE000NLB5A64 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 2.05% | 2027-04-08 | EUR 20m |
| DE000NLB3QH2 | Norddeutsche Landesbank -GZ- EO-IHS 21(24/27) | SP | 0.225% | 2027-04-09 | EUR 20m |
| DE000NLB3Q68 | Norddeutsche Landesbank -GZ- EO-IHS 21(27) | SP | 0.3% | 2027-03-25 | EUR 10m |
DE000NLB46F5Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB4RC9Norddeutsche Landesbank -GZ- EO-IHS 23(27)
DE000NLB3WX7Norddeutsche Landesbank -GZ- EO-IHS 22(27)
DE000NLB3AJ2Norddeutsche Landesbank -GZ- EO-IHS 20(27)
DE000NLB5A72Norddeutsche Landesbank -GZ- EO-IHS 25(27)
DE000NLB5A64Norddeutsche Landesbank -GZ- EO-IHS 25(27)
DE000NLB3QH2Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)
DE000NLB3Q68Norddeutsche Landesbank -GZ- EO-IHS 21(27)