NDB 2.55 09/13/27

Senior Preferred

DE000NLB45G5

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2027-09-13 · 1.1y

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

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,914

Peer median coupon

2.34%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB78A1	Helaba	HESLAN 2.55 09/27/27	2.55%	2027-09-27	EUR 10m
DE000HEL0AB0	Helaba	Lb.Hessen-Thüringen GZ Carrara 10k/24 IHS 24(27)	2.55%	2027-10-18	EUR 100m
AT0000A2YXJ9	Erste Group	2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735	2.55%	2027-07-14	EUR 5m
DE000LB5P5F5	LBBW	LBBW Festzins 28	2.55%	2028-02-21	EUR 300m
DE000LB619L9	LBBW	LBBW Festzins 28	2.55%	2028-05-11	EUR 200m
FR001400AYS1	Société Générale	TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR	2.55%	2028-06-24	EUR 7m

FR001400AYS1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB5FD9	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	SP	1.85%	2027-09-15	EUR 20m
DE000NLB5FT5	NDB 2.2 09/15/27	SP	2.2%	2027-09-15	EUR 40m
DE000NLB4UH2	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	SP	4%	2027-09-15	EUR 20m
DE000NLB8D43	Norddeutsche Landesbank -GZ- Inh.-Schv.S.1806 v.2014(2027)	SP	1.75%	2027-09-10	EUR 100m
DE000NLB26G5	Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(27)	SP	1.3%	2027-09-20	EUR 10m
DE000NLB2PR5	NDB Float 09/20/27	SP	Not disclosed	2027-09-20	EUR 20m
DE000NLB0N49	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)	SP	2.125%	2027-09-20	EUR 100m
DE000NLB3TN4	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	SP	0.175%	2027-09-21	EUR 10m

DE000NLB5FD9Norddeutsche Landesbank -GZ- EO-IHS 25(27)

DE000NLB5FT5NDB 2.2 09/15/27

DE000NLB4UH2Norddeutsche Landesbank -GZ- EO-IHS 23(27)

DE000NLB8D43Norddeutsche Landesbank -GZ- Inh.-Schv.S.1806 v.2014(2027)

DE000NLB26G5Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(27)

DE000NLB2PR5NDB Float 09/20/27

DE000NLB0N49Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)

DE000NLB3TN4Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)