NDB 2.05 08/15/28
Senior PreferredDE000NLB5EE0
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.05%
Interest typeFixed rate
Maturity date2028-08-15 · 2.0y
First trade date2025-07-03
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues4
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
6,006
Peer median coupon
2.4%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0DN1 | BayernLB | BLB Festzins 28 | 2.05% | 2028-08-07 | EUR 50m |
| DE000DB9WGR9 | Deutsche Bank | Deutsche Bank 28 | 2.05% | 2028-08-28 | EUR 500m |
| DE000DB9WFU5 | Deutsche Bank | Deutsche Bank 28 | 2.05% | 2028-08-01 | EUR 500m |
| DE000LB5Y871 | LBBW | LBBW Festzins 28 | 2.05% | 2028-07-17 | EUR 24m |
| DE000HEL0JC9 | Helaba | HESLAN 2.05 07/10/28 | 2.05% | 2028-07-10 | EUR 18m |
| DE000LB6BLW9 | LBBW | LBBW Festzins 28 | 2.05% | 2028-10-13 | EUR 200,000 |
DE000BYL0DN1BayernLB
DE000DB9WGR9Deutsche Bank
DE000DB9WFU5Deutsche Bank
DE000LB5Y871LBBW
DE000HEL0JC9Helaba
DE000LB6BLW9LBBW
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5EF7 | NDB 2.2 08/15/28 | SP | 2.2% | 2028-08-15 | EUR 20m |
| DE000NLB4TN2 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | SP | Not disclosed | 2028-08-17 | EUR 20m |
| DE000NLB4TH4 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 3.5% | 2028-08-17 | EUR 20m |
| DE000NLB3TE3 | Norddeutsche Landesbank -GZ- EO-IHS 21(27-28) | SP | 0.235% | 2028-08-10 | EUR 1m |
| DE000NLB44S3 | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | SP | 3.1% | 2028-08-09 | EUR 20m |
| DE000NLB44R5 | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | SP | 2.85% | 2028-08-09 | EUR 20m |
| DE000NLB4TU7 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 4.25% | 2028-08-22 | EUR 20m |
| DE000NLB2L07 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.04/16 v16(28) | SP | Not disclosed | 2028-08-24 | EUR 10m |
DE000NLB5EF7NDB 2.2 08/15/28
DE000NLB4TN2Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)
DE000NLB4TH4Norddeutsche Landesbank -GZ- EO-IHS 23(28)
DE000NLB3TE3Norddeutsche Landesbank -GZ- EO-IHS 21(27-28)
DE000NLB44S3Norddeutsche Landesbank -GZ- EO-IHS 24(28)
DE000NLB44R5Norddeutsche Landesbank -GZ- EO-IHS 24(28)
DE000NLB4TU7Norddeutsche Landesbank -GZ- EO-IHS 23(28)
DE000NLB2L07Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.04/16 v16(28)