NDB 3.33 11/03/26
Senior PreferredDE000NLB4VE7
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.33%
Interest typeFixed rate
Maturity date2026-11-03 · 0.2y
First trade date2023-11-03
Nominal per unitEUR 1,000
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
3,757
Peer median coupon
2.25%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7CT6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27) | 3.33% | 2027-01-26 | EUR 100m |
| DE000LB4ENB8 | LBBW | LBBW Festzins 27 | 3.33% | 2027-07-12 | EUR 24m |
| DE000LB3P957 | LBBW | LBBW Festzins 28 | 3.33% | 2028-03-08 | EUR 24m |
| DE000DJ9AHW5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28) | 3.33% | 2028-06-12 | EUR 70m |
| DE000DK011V7 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7815 v.23(27) | 3.325% | 2027-12-15 | EUR 20m |
| FR001400MWI1 | BNP Paribas | BNP 3.32 12/28/26 BOND | 3.32% | 2026-12-28 | EUR 65m |
DE000HLB7CT6Helaba
DE000LB4ENB8LBBW
DE000LB3P957LBBW
DE000DJ9AHW5DZ Bank
DE000DK011V7DekaBank
FR001400MWI1BNP Paribas
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4VF4 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.65% | 2026-11-03 | EUR 20m |
| DE000NLB2NT6 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.16(26) | SP | Not disclosed | 2026-11-02 | EUR 10m |
| DE000DHY4721 | Norddeutsche Landesbank -GZ- MTN-IHS S.472 v.2016(2026) | SP | 1.125% | 2026-11-02 | EUR 25m |
| 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 |
| DE000NLB47A4 | NDB 2 1/4 11/06/26 | SP | 2.25% | 2026-11-06 | EUR 20m |
| DE000NLB4WA3 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 4.1% | 2026-11-06 | EUR 20m |
| DE000NLB4RV9 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 4.38% | 2026-10-30 | EUR 10m |
DE000NLB4VF4Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB2NT6Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.16(26)
DE000DHY4721Norddeutsche Landesbank -GZ- MTN-IHS S.472 v.2016(2026)
DE000NLB8549NDB 1.500 11/5/26 NORD LANDBK
DE000NLB8H15Norddeutsche Landesbank -GZ- Inh.-Schv.S.1989 v.2015(2026)
DE000NLB47A4NDB 2 1/4 11/06/26
DE000NLB4WA3Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB4RV9Norddeutsche Landesbank -GZ- EO-IHS 23(26)