NDB 2.7 04/04/28
Senior PreferredDE000NLB4548
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.7%
Interest typeFixed rate
Maturity date2028-04-04 · 1.6y
First trade date2024-10-04
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
5,631
Peer median coupon
2.35%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB55Y9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04f/24 IHS 24(28) | 2.7% | 2028-04-10 | EUR 6m |
| DE000LB4V2L3 | LBBW | LBBW Festzins 28 | 2.7% | 2028-03-13 | EUR 450m |
| DE000LB405H1 | LBBW | LBBW Festzins 28 | 2.7% | 2028-03-06 | EUR 450m |
| DE000BYL0JB3 | BayernLB | BLB Festzins 28 | 2.7% | 2028-05-05 | EUR 50m |
| DE000BYL0JJ6 | BayernLB | BLB Festzins 28 | 2.7% | 2028-05-12 | EUR 50m |
| DE000DJ9AK23 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28) | 2.7% | 2028-06-19 | EUR 250m |
DE000HLB55Y9Helaba
DE000LB4V2L3LBBW
DE000LB405H1LBBW
DE000BYL0JB3BayernLB
DE000BYL0JJ6BayernLB
DE000DJ9AK23DZ Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3XB1 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/22 v22(28) | SP | Not disclosed | 2028-04-04 | EUR 10m |
| DE000NLB4Q59 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 4.15% | 2028-04-03 | EUR 20m |
| DE000NLB3WZ2 | Norddeutsche Landesbank -GZ- EO-IHS 22(25/28) | SP | 1% | 2028-04-05 | EUR 10m |
| DE000NLB3WT5 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.02/22 v22(28) | SP | Not disclosed | 2028-04-05 | EUR 10m |
| DE000NLB3W94 | NDB 1 04/01/28 | SP | 1% | 2028-04-01 | EUR 10m |
| DE000NLB4RD7 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 4.25% | 2028-03-31 | EUR 20m |
| DE000NLB5A98 | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | SP | 2.55% | 2028-04-10 | EUR 20m |
| DE000NLB5A80 | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | SP | 2.35% | 2028-04-10 | EUR 20m |
DE000NLB3XB1Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/22 v22(28)
DE000NLB4Q59Norddeutsche Landesbank -GZ- EO-IHS 23(28)
DE000NLB3WZ2Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)
DE000NLB3WT5Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.02/22 v22(28)
DE000NLB3W94NDB 1 04/01/28
DE000NLB4RD7Norddeutsche Landesbank -GZ- EO-IHS 23(28)
DE000NLB5A98Norddeutsche Landesbank -GZ- EO-IHS 25(28)
DE000NLB5A80Norddeutsche Landesbank -GZ- EO-IHS 25(28)