NDB 4.18 05/12/31
Senior PreferredDE000NLB4RQ9
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4.18%
Interest typeFixed rate
Maturity date2031-05-12 · 4.8y
First trade date2023-05-12
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)XERE
Trading venues2
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
3,816
Peer median coupon
2.715%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2821748394 | Banco Santander | OS BANCO SANTANDER, S.A. 21 4,180 05/2031 | 4.18% | 2031-05-22 | EUR 10m |
| DE000DW6C7E1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2169 v.23(29) | 4.18% | 2029-07-31 | EUR 10m |
| DE000DW6C5L0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2108 v.23(29) | 4.18% | 2029-06-29 | EUR 25m |
| DE000A1TNDF2 | Aareal Bank | Aareal Bank AG Nach.-MTN-IHS S.214 v.14(29) | 4.18% | 2029-05-22 | EUR 10m |
| XS2778268107 | Banco Santander | OS BANCO SANTANDER, S.A. 7 4,170 03/2031 | 4.17% | 2031-03-05 | EUR 25m |
| DE000LB4NBJ7 | LBBW | LBBW Festzins 29 | 4.19% | 2029-11-02 | EUR 24m |
XS2821748394Banco Santander
DE000DW6C7E1DZ Bank
DE000DW6C5L0DZ Bank
DE000A1TNDF2Aareal Bank
XS2778268107Banco Santander
DE000LB4NBJ7LBBW
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3RC1 | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | SP | 0.65% | 2031-05-12 | EUR 10m |
| DE000NLB2H94 | Norddeutsche Landesbank -GZ- IHS.S1880 2-Phas.Bd.v15(16/31) | SP | 1.2% | 2031-05-13 | EUR 10m |
| DE000NLB3RJ6 | NDB 0.45 05/14/31 | SP | 0.45% | 2031-05-14 | EUR 10m |
| DE000NLB53V8 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31) | SP | Not disclosed | 2031-05-15 | EUR 20m |
| DE000NLB53P0 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 3% | 2031-05-15 | EUR 20m |
| DE000NLB5305 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.9% | 2031-05-15 | EUR 20m |
| DE000NLB5CY2 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 3% | 2031-05-09 | EUR 20m |
| DE000NLB3Y35 | NDB 2.850 5/15/31 c NORD LANDBK | SP | 2.85% | 2031-05-15 | EUR 10m |
DE000NLB3RC1Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)
DE000NLB2H94Norddeutsche Landesbank -GZ- IHS.S1880 2-Phas.Bd.v15(16/31)
DE000NLB3RJ6NDB 0.45 05/14/31
DE000NLB53V8Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31)
DE000NLB53P0Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB5305Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB5CY2Norddeutsche Landesbank -GZ- EO-IHS 25(31)
DE000NLB3Y35NDB 2.850 5/15/31 c NORD LANDBK