NDB 2 1/2 09/11/26
Senior PreferredDE000NLB45F7
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2026-09-11 · 0.1y
First trade date2024-08-29
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
3,560
Peer median coupon
2.25%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5CH79 | LBBW | LBBW Festzins 26 | 2.5% | 2026-09-18 | EUR 24m |
| DE000LB5C604 | LBBW | LBBW Festzins 26 | 2.5% | 2026-10-01 | EUR 300m |
| DE000HLB7B30 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26) | 2.5% | 2026-10-26 | EUR 2m |
| DE000HLB78G8 | Helaba | HESLAN 2 1/2 11/04/26 | 2.5% | 2026-11-04 | EUR 12m |
| DE000DDA0PA8 | DZ Bank | DZBK 2 1/2 11/12/26 | 2.5% | 2026-11-12 | EUR 50m |
| DE000DW6CZ61 | DZ Bank | DZBK 2 1/2 01/11/27 | 2.5% | 2027-01-11 | EUR 300m |
DE000LB5CH79LBBW
DE000LB5C604LBBW
DE000HLB7B30Helaba
DE000HLB78G8Helaba
DE000DDA0PA8DZ Bank
DE000DW6CZ61DZ Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB8D35 | Norddeutsche Landesbank -GZ- Inh.-Schv.S.1805 v.2014(2026) | SP | 1.675% | 2026-09-10 | EUR 100m |
| DE000NLB4T56 | Norddeutsche Landesbank-Girozentrale 26 | SP | 3.15% | 2026-09-14 | EUR 20m |
| DE000NLB4UG4 | Norddeutsche Landesbank-Girozentrale 26 | SP | 3.6% | 2026-09-15 | EUR 20m |
| DE000NLB5FC1 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 1.7% | 2026-09-15 | EUR 20m |
| DE000NLB5FS7 | NDB 2 09/15/26 | SP | 2% | 2026-09-15 | EUR 40m |
| DE000NLB3CJ8 | Norddeutsche Landesbank -GZ- EO-IHS 20(23/26) | SP | 0.6% | 2026-09-04 | EUR 10m |
| DE000NLB4T15 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.7% | 2026-09-01 | EUR 20m |
| DE000NLB3TP9 | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | SP | 0.05% | 2026-09-21 | EUR 10m |
DE000NLB8D35Norddeutsche Landesbank -GZ- Inh.-Schv.S.1805 v.2014(2026)
DE000NLB4T56Norddeutsche Landesbank-Girozentrale 26
DE000NLB4UG4Norddeutsche Landesbank-Girozentrale 26
DE000NLB5FC1Norddeutsche Landesbank -GZ- EO-IHS 25(26)
DE000NLB5FS7NDB 2 09/15/26
DE000NLB3CJ8Norddeutsche Landesbank -GZ- EO-IHS 20(23/26)
DE000NLB4T15Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB3TP9Norddeutsche Landesbank -GZ- EO-IHS 21(26)