Norddeutsche Landesbank -GZ- MTN-IHS S.472 v.2016(2026)
Senior PreferredDE000DHY4721
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.125%
Interest typeFixed rate
Maturity date2026-11-02 · 0.2y
First trade date2016-11-03
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)HANA
Trading venues1
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
3,748
Peer median coupon
2.25%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2K00 | Helaba | HESLAN1 1/8 11/24/26 | 1.125% | 2026-11-24 | EUR 100m |
| FR0013476090 | RCI Banque | RCI1.125%15JAN27 | 1.125% | 2027-01-15 | EUR 750m |
| XS2443893255 | Nordea | NordeaBank 1 125% 16 02 2027 | 1.125% | 2027-02-16 | EUR 1,000m |
| XS2228245838 | Banco Sabadell | SABE 1.125 11/03/27 | 1.125% | 2027-03-11 | EUR 500m |
| XS1689535000 | Nordea | NORDEA BANK ABP Issue of EUR 1,000,000,000 1.125 per cent. Fixed Rate Notes due 27 September 2027 | 1.125% | 2027-09-27 | EUR 1,000m |
| DE000BHY0GS9 | LBBW | Landesbank Baden-Württemberg Inh.-Schv.Ser.114 v.17(27) | 1.125% | 2027-10-25 | EUR 500m |
DE000HLB2K00Helaba
FR0013476090RCI Banque
XS2443893255Nordea
XS2228245838Banco Sabadell
XS1689535000Nordea
DE000BHY0GS9LBBW
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB2NT6 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.16(26) | SP | Not disclosed | 2026-11-02 | EUR 10m |
| DE000NLB4VF4 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.65% | 2026-11-03 | EUR 20m |
| DE000NLB4VE7 | NDB 3.33 11/03/26 | SP | 3.33% | 2026-11-03 | EUR 20m |
| DE000NLB4RV9 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 4.38% | 2026-10-30 | EUR 10m |
| DE000NLB8549 | NDB 1.500 11/5/26 NORD LANDBK | SP | 1.5% | 2026-11-05 | EUR 100m |
| DE000NLB8H15 | Norddeutsche Landesbank -GZ- Inh.-Schv.S.1989 v.2015(2026) | SP | 1.5% | 2026-11-05 | EUR 100m |
| DE000NLB47A4 | NDB 2 1/4 11/06/26 | SP | 2.25% | 2026-11-06 | EUR 20m |
| DE000NLB4WA3 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 4.1% | 2026-11-06 | EUR 20m |
DE000NLB2NT6Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.16(26)
DE000NLB4VF4Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB4VE7NDB 3.33 11/03/26
DE000NLB4RV9Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB8549NDB 1.500 11/5/26 NORD LANDBK
DE000NLB8H15Norddeutsche Landesbank -GZ- Inh.-Schv.S.1989 v.2015(2026)
DE000NLB47A4NDB 2 1/4 11/06/26
DE000NLB4WA3Norddeutsche Landesbank -GZ- EO-IHS 23(26)