NDB 2 1/2 01/06/31
Senior PreferredDE000NLB4779
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2031-01-06 · 4.4y
First trade date2024-11-29
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
4,095
Peer median coupon
2.65%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SW0AFH5 | Société Générale | Société Générale S.A. EO-Medium-Term Nts 2026(28/31) | 2.5% | 2031-01-09 | EUR 50m |
| DE000HEL0C89 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31) | 2.5% | 2031-01-17 | EUR 2m |
| DE000BYL0GA1 | BayernLB | BYLAN 2 1/2 01/20/31 | 2.5% | 2031-01-20 | EUR 15m |
| DE000LB6J0K3 | LBBW | LBBW Festzins 30 | 2.5% | 2030-12-23 | EUR 24m |
| DE000DB9WJZ6 | Deutsche Bank | DB Festzins 30 | 2.5% | 2030-12-11 | EUR 6m |
| DE000HEL0BL7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12i/24 IHS 24(30) | 2.5% | 2030-12-06 | EUR 2m |
DE000SW0AFH5Société Générale
DE000HEL0C89Helaba
DE000BYL0GA1BayernLB
DE000LB6J0K3LBBW
DE000DB9WJZ6Deutsche Bank
DE000HEL0BL7Helaba
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB47X6 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 3% | 2031-01-06 | EUR 20m |
| DE000NLB51P4 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.75% | 2031-01-13 | EUR 20m |
| DE000NLB51N9 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.6% | 2031-01-13 | EUR 20m |
| DE000NLB48D6 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 2.75% | 2031-01-13 | EUR 20m |
| DE000NLB3N61 | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | SP | 0.6% | 2031-01-14 | EUR 10m |
| DE000NLB4X19 | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | SP | 4.05% | 2031-01-17 | EUR 20m |
| DE000NLB40B7 | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | SP | 4.35% | 2031-01-17 | EUR 100m |
| DE000NLB3D71 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/20 v20(30) | SP | Not disclosed | 2030-12-23 | EUR 10m |
DE000NLB47X6Norddeutsche Landesbank -GZ- EO-IHS 25(31)
DE000NLB51P4Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB51N9Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB48D6Norddeutsche Landesbank -GZ- EO-IHS 25(31)
DE000NLB3N61Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)
DE000NLB4X19Norddeutsche Landesbank -GZ- EO-IHS 24(31)
DE000NLB40B7Norddeutsche Landesbank -GZ- EO-IHS 24(31)
DE000NLB3D71Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/20 v20(30)