Norddeutsche Landesbank-Girozentrale 31
Senior PreferredDE000NLB5545
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2031-06-17 · 4.9y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)HANA
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-08
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
3,743
Peer median coupon
2.75%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014019PV8 | Société Générale | SOCIETEGENER FX 3.375% JUL31 CALL EUR | 3.375% | 2031-07-07 | EUR 750m |
| XS3367253567 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.375 per cent. Senior Preferred MREL Eligible Notes due 7 May 2031 | 3.375% | 2031-05-07 | EUR 1,000m |
| XS2947292244 | Helaba | LBHessenThuring 3 375% 26 02 2031 | 3.375% | 2031-02-26 | EUR 750m |
| BE0390167337 | Belfius | BELFI3.375%20FEB31 | 3.375% | 2031-02-20 | EUR 500m |
| NL00150015W7 | Rabobank | RABOBK 3 3/8 10/28/31 | 3.375% | 2031-10-28 | EUR 7,500m |
| FR00140106Z3 | RCI Banque | RCI BANQUE FX 3.375% JUN30 CALL EUR | 3.375% | 2030-06-06 | EUR 500m |
FR0014019PV8Société Générale
XS3367253567SEB
XS2947292244Helaba
BE0390167337Belfius
NL00150015W7Rabobank
FR00140106Z3RCI Banque
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5DU8 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 3% | 2031-06-18 | EUR 20m |
| DE000NLB3RZ2 | NDB 0 1/2 06/16/31 | SP | 0.5% | 2031-06-16 | EUR 10m |
| DE000NLB5388 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 3.1% | 2031-06-12 | EUR 20m |
| DE000NLB5370 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.95% | 2031-06-12 | EUR 20m |
| DE000NLB3RU3 | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | SP | 0.8% | 2031-06-11 | EUR 10m |
| DE000NLB56D9 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.9% | 2031-06-10 | EUR 50m |
| DE000NLB5ES0 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 2.75% | 2031-06-24 | EUR 50m |
| DE000NLB85D8 | Norddeutsche Landesbank -GZ- Nachr.Inh.-Schv. v.16(31) | SP | 4.305% | 2031-06-09 | EUR 10m |
DE000NLB5DU8Norddeutsche Landesbank -GZ- EO-IHS 25(31)
DE000NLB3RZ2NDB 0 1/2 06/16/31
DE000NLB5388Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB5370Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB3RU3Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)
DE000NLB56D9Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB5ES0Norddeutsche Landesbank -GZ- EO-IHS 25(31)
DE000NLB85D8Norddeutsche Landesbank -GZ- Nachr.Inh.-Schv. v.16(31)