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%
Maturity date2028-08-15
First trade date2025-07-03
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB55C3 | Norddeutsche Landesbank -GZ- EO-IHS 26(36/41) | SP | 4% | 2041-07-15 | EUR 20m |
| DE000NLB55B5 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/26 v26(31) | SP | Not disclosed | 2031-07-15 | EUR 20m |
| DE000NLB8H23 | NDB 1.625 11/5/27 (URegS) NORD LANDBK | SP | 1.625% | 2027-11-05 | EUR 100m |
| DE000NLB55A7 | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | SP | 2.3% | 2027-01-07 | EUR 40m |
| DE000NLB5495 | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | SP | 2.5% | 2027-07-07 | EUR 40m |
| DE000NLB5446 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 3.1% | 2031-07-07 | EUR 20m |
| DE000NLB5453 | Norddeutsche Landesbank -GZ- EO-IHS 26(32) | SP | 3.2% | 2032-07-07 | EUR 20m |
| DE000NLB5461 | Norddeutsche Landesbank -GZ- EO-IHS 26(33) | SP | 3.3% | 2033-07-07 | EUR 20m |