NDB 2.6 09/13/28

Senior Preferred

DE000NLB45H3

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2028-09-13 · 2.1y

First trade date2024-08-29

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAV

Trading venues5

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

5,988

Peer median coupon

2.4%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5C620	LBBW	LBBW Festzins 28	2.6%	2028-10-02	EUR 300m
DE000HLB76E7	Helaba	Lb.Hessen-Thüringen GZ Carrara 08i/22 IHS 22(28)	2.6%	2028-08-04	EUR 100m
DE000HEL0X35	Helaba	HESLAN 2.6 07/31/28	2.6%	2028-07-31	EUR 51m
DE000LB5EW86	LBBW	LBBW Festzins 28	2.6%	2028-11-06	EUR 300m
DE000BYL0J67	BayernLB	BYLAN 2.6 07/14/28	2.6%	2028-07-14	EUR 50m
AT0000A3UHZ4	Erste Group	2,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039	2.6%	2028-05-04	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB4T64	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	SP	3.33%	2028-09-13	EUR 20m
DE000NLB5FG2	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	SP	2.3%	2028-09-12	EUR 20m
DE000NLB5FF4	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	SP	2.1%	2028-09-12	EUR 20m
DE000NLB4UC3	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)	SP	Not disclosed	2028-09-14	EUR 20m
DE000NLB4UJ8	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	SP	4.25%	2028-09-15	EUR 20m
DE000NLB3PW3	NDB 0 1/8 09/11/28	SP	0.125%	2028-09-11	EUR 10m
DE000NLB5FY5	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	SP	2.15%	2028-09-18	EUR 20m
DE000NLB26H3	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.18(23/28)	SP	1.5%	2028-09-18	EUR 10m

DE000NLB4T64Norddeutsche Landesbank -GZ- EO-IHS 23(28)

DE000NLB5FG2Norddeutsche Landesbank -GZ- EO-IHS 25(28)

DE000NLB5FF4Norddeutsche Landesbank -GZ- EO-IHS 25(28)

DE000NLB4UC3Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)

DE000NLB4UJ8Norddeutsche Landesbank -GZ- EO-IHS 23(28)

DE000NLB3PW3NDB 0 1/8 09/11/28

DE000NLB5FY5Norddeutsche Landesbank -GZ- EO-IHS 25(28)

DE000NLB26H3Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.18(23/28)