NDB 2 09/15/26
Senior PreferredDE000NLB5FS7
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2026-09-15 · 0.1y
First trade date2025-09-15
Nominal per unitEUR 50,000
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
3,581
Peer median coupon
2.25%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000GW0BGC6 | Goldman Sachs Bank Europe | 2,00% p.a. Classic-Aktienanleihe auf TUI AG | 2% | 2026-09-23 | EUR 10m |
| DE000GW0BHA8 | Goldman Sachs Bank Europe | 2,00% p.a. Classic-Aktienanleihe auf TUI AG | 2% | 2026-09-23 | EUR 10m |
| DE000DW6CYD5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1867 v.22(26) | 2% | 2026-10-02 | EUR 50m |
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4UG4 | Norddeutsche Landesbank-Girozentrale 26 | SP | 3.6% | 2026-09-15 | EUR 20m |
| DE000NLB5FC1 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 1.7% | 2026-09-15 | EUR 20m |
| DE000NLB4T56 | Norddeutsche Landesbank-Girozentrale 26 | SP | 3.15% | 2026-09-14 | EUR 20m |
| DE000NLB45F7 | NDB 2 1/2 09/11/26 | SP | 2.5% | 2026-09-11 | EUR 20m |
| DE000NLB8D35 | Norddeutsche Landesbank -GZ- Inh.-Schv.S.1805 v.2014(2026) | SP | 1.675% | 2026-09-10 | EUR 100m |
| DE000NLB3TP9 | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | SP | 0.05% | 2026-09-21 | EUR 10m |
| DE000NLB3CJ8 | Norddeutsche Landesbank -GZ- EO-IHS 20(23/26) | SP | 0.6% | 2026-09-04 | EUR 10m |
| DE000NLB30P8 | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | SP | 2.2% | 2026-09-28 | EUR 10m |
DE000NLB4UG4Norddeutsche Landesbank-Girozentrale 26
DE000NLB5FC1Norddeutsche Landesbank -GZ- EO-IHS 25(26)
DE000NLB4T56Norddeutsche Landesbank-Girozentrale 26
DE000NLB45F7NDB 2 1/2 09/11/26
DE000NLB8D35Norddeutsche Landesbank -GZ- Inh.-Schv.S.1805 v.2014(2026)
DE000NLB3TP9Norddeutsche Landesbank -GZ- EO-IHS 21(26)
DE000NLB3CJ8Norddeutsche Landesbank -GZ- EO-IHS 20(23/26)
DE000NLB30P8Norddeutsche Landesbank -GZ- EO-IHS 22(26)