NordLandesbkGir FRN 06 08 2031
Senior PreferredXS3459887934
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-08-06 · 5.0y
First trade date2026-08-06
Nominal per unitUSD 500,000
CFIDTVXFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005450934 | Mediobanca | BACRED 2.350 7/30/31 MEDIOBANCA | 2.5% | 2031-07-30 | USD 9m |
| XS3183919714 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,024,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 21 July 2031 | 0% | 2031-07-21 | USD 3m |
| US62628PAM86 | Municipality Finance | MUNIFIN USD 250M 09 2031 144A | Not disclosed | 2031-09-03 | USD 250m |
| XS3397152383 | Municipality Finance | MUNIFIN USD 250M 09 2031 REGS | Not disclosed | 2031-09-03 | USD 0 |
| US25160PAE79 | Deutsche Bank | DBKG 5.882 07/08/31 '30 FRN | 5.882% | 2031-07-08 | USD 500m |
| XS2011162109 | Deutsche Bank | DB Float 06/27/31 SDRV | 0% | 2031-06-27 | USD 100m |
IT0005450934Mediobanca
XS3183919714Barclays Bank Ireland
US62628PAM86Municipality Finance
XS3397152383Municipality Finance
US25160PAE79Deutsche Bank
XS2011162109Deutsche Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3S33 | NDB 0.4 08/13/31 | SP | 0.4% | 2031-08-13 | EUR 10m |
| DE000NLB45B6 | NDB 3.47 07/29/31 | SP | 3.47% | 2031-07-29 | EUR 20m |
| DE000NLB55J8 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.75% | 2031-07-28 | EUR 20m |
| DE000NLB5EZ5 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 2.85% | 2031-08-15 | EUR 20m |
| DE000NLB3SS5 | NDB 0 1/2 07/28/31 | SP | 0.5% | 2031-07-28 | EUR 10m |
| DE000NLB55T7 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.85% | 2031-08-18 | EUR 20m |
| DE000NLB4TJ0 | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | SP | 4.5% | 2031-08-18 | EUR 20m |
| DE000NLB3SK2 | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | SP | 0.75% | 2031-07-23 | EUR 10m |
DE000NLB3S33NDB 0.4 08/13/31
DE000NLB45B6NDB 3.47 07/29/31
DE000NLB55J8Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB5EZ5Norddeutsche Landesbank -GZ- EO-IHS 25(31)
DE000NLB3SS5NDB 0 1/2 07/28/31
DE000NLB55T7Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB4TJ0Norddeutsche Landesbank -GZ- EO-IHS 23(31)
DE000NLB3SK2Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)