NDB Float 12/09/30 BOND
Senior PreferredXS0565154373
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.214%
Interest typeFloating rate
Maturity date2030-12-09 · 4.3y
First trade date2022-09-14
Nominal per unitEUR 50,000
CFIDTVNFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6G6H9 | LBBW | LBBW GM-FLR 30 | Not disclosed | 2030-12-09 | EUR 24m |
| DE000HEL0P43 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12a/25 25(30) | Not disclosed | 2030-12-11 | EUR 4m |
| DE000DJ9ARS2 | DZ Bank | DZBK Float 12/11/30 | Not disclosed | 2030-12-11 | EUR 130m |
| DE000HEL0BP8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12l/24 IHS 24(25/30) | 2.5% | 2030-12-12 | EUR 7m |
| DE000BLB77S8 | BayernLB | BLB Stufenzins 30 | 1.15% | 2030-12-12 | EUR 50m |
| XS3237177376 | Deutsche Bank | DeutscheBank 05 12 2030 S P 500 Index | Not disclosed | 2030-12-05 | EUR 2m |
DE000LB6G6H9LBBW
DE000HEL0P43Helaba
DE000DJ9ARS2DZ Bank
DE000HEL0BP8Helaba
DE000BLB77S8BayernLB
XS3237177376Deutsche Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3D22 | Norddeutsche Landesbank -GZ- EO-IHS 20(21/30) | SP | 0.6% | 2030-12-09 | EUR 10m |
| DE000NLB4XT1 | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | SP | 3.8% | 2030-12-11 | EUR 10m |
| DE000NLB3D55 | Norddeutsche Landesbank -GZ- EO-IHS 20(30) | SP | 0.35% | 2030-12-11 | EUR 10m |
| DE000NLB5073 | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | SP | 2.45% | 2030-12-12 | EUR 20m |
| DE000NLB5081 | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | SP | 2.7% | 2030-12-12 | EUR 20m |
| DE000NLB47R8 | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | SP | 2.5% | 2030-12-06 | EUR 20m |
| DE000NLB4282 | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | SP | 3.6% | 2030-12-04 | EUR 20m |
| DE000NLB47G1 | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | SP | 2.8% | 2030-11-29 | EUR 20m |
DE000NLB3D22Norddeutsche Landesbank -GZ- EO-IHS 20(21/30)
DE000NLB4XT1Norddeutsche Landesbank -GZ- EO-IHS 23(30)
DE000NLB3D55Norddeutsche Landesbank -GZ- EO-IHS 20(30)
DE000NLB5073Norddeutsche Landesbank -GZ- EO-IHS 25(30)
DE000NLB5081Norddeutsche Landesbank -GZ- EO-IHS 25(30)
DE000NLB47R8Norddeutsche Landesbank -GZ- EO-IHS 24(30)
DE000NLB4282Norddeutsche Landesbank -GZ- EO-IHS 24(30)
DE000NLB47G1Norddeutsche Landesbank -GZ- EO-IHS 24(30)