NORDL 4.500 12/11/26
Senior PreferredDE000NLB4Y00
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon4.5%
Interest typeFixed rate
Maturity date2026-12-11 · 0.3y
First trade date2023-12-15
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)HANB
Trading venues5
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
3,906
Peer median coupon
2.25%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2710354544 | Nationwide | Nationwide Building Society EO-Med.-Term Nts 2023(26) | 4.5% | 2026-11-01 | EUR 1,250m |
| FR001400H2O3 | RCI Banque | RCIB4.50%06APR27 | 4.5% | 2027-04-06 | EUR 750m |
| XS2593328938 | Société Générale | EMT SG CallableFixedLeg 05 0528 | 4.5% | 2028-05-05 | EUR 5m |
| DE000HCB0B44 | Hamburg Commercial Bank | Hamburg Commercial Bank AG Med.Term Nts.v.24(28) | 4.5% | 2028-07-24 | EUR 500m |
| DE000A31RJM0 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35427 | 4.495% | 2027-02-17 | EUR 10m |
| DE000A31RJN8 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35428 | 4.514% | 2028-02-23 | EUR 9m |
XS2710354544Nationwide
FR001400H2O3RCI Banque
XS2593328938Société Générale
DE000HCB0B44Hamburg Commercial Bank
DE000A31RJM0Deutsche Pfandbriefbank
DE000A31RJN8Deutsche Pfandbriefbank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3185 | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | SP | 3.1% | 2026-12-09 | EUR 10m |
| DE000NLB27U4 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2026) | SP | 0.35% | 2026-12-09 | EUR 10m |
| DE000NLB3D14 | Norddeutsche Landesbank-Girozentrale 26 | SP | 0.225% | 2026-12-08 | EUR 10m |
| DE000NLB4V45 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.5% | 2026-12-08 | EUR 20m |
| DE000NLB4WN6 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.05% | 2026-12-08 | EUR 20m |
| DE000NLB4V37 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.25% | 2026-12-08 | EUR 20m |
| DE000NLB5008 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 2% | 2026-12-15 | EUR 40m |
| DE000NLB50Z5 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 1.75% | 2026-12-15 | EUR 20m |
DE000NLB3185Norddeutsche Landesbank -GZ- EO-IHS 22(26)
DE000NLB27U4Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2026)
DE000NLB3D14Norddeutsche Landesbank-Girozentrale 26
DE000NLB4V45Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB4WN6Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB4V37Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB5008Norddeutsche Landesbank -GZ- EO-IHS 25(26)
DE000NLB50Z5Norddeutsche Landesbank -GZ- EO-IHS 25(26)