NDB 2 1/4 11/06/26
Senior PreferredDE000NLB47A4
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.25%
Interest typeFixed rate
Maturity date2026-11-06 · 0.2y
First trade date2024-10-16
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
3,770
Peer median coupon
2.25%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1893631769 | Volkswagen Financial Services | VWFS 2 25% 16 10 2026 | 2.25% | 2026-10-16 | EUR 750m |
| DE000HEL0BZ7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12r/24 IHS 24(26) | 2.25% | 2026-12-04 | EUR 20m |
| DE000HEL0AL9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10r/24 IHS 24(26) | 2.25% | 2026-10-09 | EUR 7m |
| DE000LB5KB83 | LBBW | LBBW Festzins 27 | 2.25% | 2027-02-15 | EUR 300m |
| DE000LB5P572 | LBBW | LBBW Festzins 27 | 2.25% | 2027-02-22 | EUR 300m |
| DE000DP9BHN4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27) | 2.25% | 2027-05-19 | EUR 250m |
XS1893631769Volkswagen Financial Services
DE000HEL0BZ7Helaba
DE000HEL0AL9Helaba
DE000LB5KB83LBBW
DE000LB5P572LBBW
DE000DP9BHN4DZ Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4WA3 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 4.1% | 2026-11-06 | EUR 20m |
| DE000NLB8549 | NDB 1.500 11/5/26 NORD LANDBK | SP | 1.5% | 2026-11-05 | EUR 100m |
| DE000NLB8H15 | Norddeutsche Landesbank -GZ- Inh.-Schv.S.1989 v.2015(2026) | SP | 1.5% | 2026-11-05 | EUR 100m |
| DE000NLB4VF4 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.65% | 2026-11-03 | EUR 20m |
| DE000NLB4VE7 | NDB 3.33 11/03/26 | SP | 3.33% | 2026-11-03 | EUR 20m |
| DE000NLB31J9 | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | SP | 3.4% | 2026-11-09 | EUR 20m |
| DE000NLB50E0 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 1.75% | 2026-11-10 | EUR 20m |
| DE000NLB50F7 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 2% | 2026-11-10 | EUR 50m |
DE000NLB4WA3Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB8549NDB 1.500 11/5/26 NORD LANDBK
DE000NLB8H15Norddeutsche Landesbank -GZ- Inh.-Schv.S.1989 v.2015(2026)
DE000NLB4VF4Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB4VE7NDB 3.33 11/03/26
DE000NLB31J9Norddeutsche Landesbank -GZ- EO-IHS 22(26)
DE000NLB50E0Norddeutsche Landesbank -GZ- EO-IHS 25(26)
DE000NLB50F7Norddeutsche Landesbank -GZ- EO-IHS 25(26)