NDB 2.4 10/18/27
Senior PreferredDE000NLB4530
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.4%
Interest typeFixed rate
Maturity date2027-10-18 · 1.2y
First trade date2024-09-11
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues5
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
5,045
Peer median coupon
2.33%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A303B8 | Erste Group | 2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760 | 2.4% | 2027-10-03 | EUR 46m |
| DE000BLB43H3 | BayernLB | BAY.LDSBK.IS. 17/27 | 2.4% | 2027-09-30 | EUR 6m |
| DE000LB5GDM8 | LBBW | LBBW Festzins 27 | 2.4% | 2027-11-08 | EUR 24m |
| DE000LB5F664 | LBBW | LBBW Festzins 27 | 2.4% | 2027-11-12 | EUR 24m |
| DE000SW0AD14 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2024(27) | 2.4% | 2027-09-20 | EUR 5m |
| DE000DB9VVN9 | Deutsche Bank | Deutsche Bank 27 | 2.4% | 2027-09-06 | EUR 500m |
AT0000A303B8Erste Group
DE000BLB43H3BayernLB
DE000LB5GDM8LBBW
DE000LB5F664LBBW
DE000SW0AD14Société Générale
DE000DB9VVN9Deutsche Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB46M1 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 2.2% | 2027-10-18 | EUR 20m |
| DE000NLB3T16 | Norddeutsche Landesbank -GZ- EO-IHS 21(24/27) | SP | 0.3% | 2027-10-19 | EUR 10m |
| DE000NLB0RF0 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027) | SP | 1.3% | 2027-10-19 | EUR 10m |
| DE000NLB31N1 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(27) | SP | Not disclosed | 2027-10-21 | EUR 20m |
| DE000NLB48L9 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 2.79% | 2027-10-14 | EUR 50m |
| DE000NLB3011 | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | SP | 3% | 2027-10-14 | EUR 10m |
| DE000NLB5F51 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 2.2% | 2027-10-13 | EUR 40m |
| DE000NLB5F44 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 1.9% | 2027-10-13 | EUR 20m |
DE000NLB46M1Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB3T16Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)
DE000NLB0RF0Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)
DE000NLB31N1Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(27)
DE000NLB48L9Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB3011Norddeutsche Landesbank -GZ- EO-IHS 22(27)
DE000NLB5F51Norddeutsche Landesbank -GZ- EO-IHS 25(27)
DE000NLB5F44Norddeutsche Landesbank -GZ- EO-IHS 25(27)