NDB 1.65 08/18/26
Senior PreferredDE000NLB5EB6
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.65%
Interest typeFixed rate
Maturity date2026-08-18 · 0.0y
First trade date2025-08-19
Nominal per unitEUR 1,000
CFIDYFUXB
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
3,486
Peer median coupon
2.25%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AXU6 | DZ Bank | DZBK 1.65 08/19/26 | 1.65% | 2026-08-19 | EUR 200m |
| DE000HEL0K55 | Helaba | HESLAN 1.65 08/28/26 | 1.65% | 2026-08-28 | EUR 150m |
| DE000LB599Y6 | LBBW | LBBW Festzins 26 | 1.65% | 2026-09-01 | EUR 300m |
| DE000LB57N35 | LBBW | LBBW 1.65 09/11/26 | 1.65% | 2026-09-11 | EUR 300m |
| DE000HEL0L70 | Helaba | HESLAN 1.65 09/24/26 | 1.65% | 2026-09-24 | EUR 100m |
| DE000DFK0TX8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27) | 1.65% | 2027-08-02 | EUR 50m |
DE000DJ9AXU6DZ Bank
DE000HEL0K55Helaba
DE000LB599Y6LBBW
DE000LB57N35LBBW
DE000HEL0L70Helaba
DE000DFK0TX8DZ Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4TG6 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.33% | 2026-08-17 | EUR 20m |
| DE000NLB4TS1 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.7% | 2026-08-21 | EUR 20m |
| DE000NLB2MP6 | Norddeutsche Landesbank -GZ- Step-up IHS.03/16 v.16(26) | SP | 2% | 2026-08-24 | EUR 10m |
| DE000NLB2MK7 | NDB Float 08/10/26 BOND | SP | Not disclosed | 2026-08-10 | EUR 25m |
| DE000NLB3TB9 | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | SP | 0.1% | 2026-08-27 | EUR 10m |
| DE000NLB3CZ4 | Norddeutsche Landesbank -GZ- EO-IHS 20(26) | SP | 0.85% | 2026-08-27 | EUR 100m |
| DE000NLB3Y92 | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | SP | 1.9% | 2026-08-31 | EUR 10m |
| DE000NLB4T15 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.7% | 2026-09-01 | EUR 20m |
DE000NLB4TG6Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB4TS1Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB2MP6Norddeutsche Landesbank -GZ- Step-up IHS.03/16 v.16(26)
DE000NLB2MK7NDB Float 08/10/26 BOND
DE000NLB3TB9Norddeutsche Landesbank -GZ- EO-IHS 21(26)
DE000NLB3CZ4Norddeutsche Landesbank -GZ- EO-IHS 20(26)
DE000NLB3Y92Norddeutsche Landesbank -GZ- EO-IHS 22(26)
DE000NLB4T15Norddeutsche Landesbank -GZ- EO-IHS 23(26)