Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2027)

Senior Preferred

DE000NLB2773

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2027-04-15 · 0.7y

First trade date2019-10-15

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,387

Peer median coupon

2.3%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7UB2	BayernLB	BLB Tilgungsanleihe 27	0.25%	2027-06-07	EUR 6m
FR0014004GE5	Société Générale	SG0.25%08JUL27	0.25%	2027-07-08	EUR 1,000m
DE000HLB34T4	Helaba	Lb.Hessen-Thüringen GZ Carrara 08m/19 IHS 19(27)	0.25%	2027-08-16	EUR 200,000
FR0013531399	Société Générale	SOCGEN0.25%26AUG27	0.25%	2027-08-26	EUR 60m
DE000HLB36J0	Helaba	Lb.Hessen-Thüringen GZ Carrara 09u/19 IHS 19(20/27)	0.25%	2027-09-20	EUR 6m
DE000DDA0U16	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1218 v.19(22/26)	0.25%	2026-11-04	EUR 10m

FR0014004GE5Société Générale

FR0013531399Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB3XJ4	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	SP	1.3%	2027-04-14	EUR 20m
DE000NLB40P7	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	SP	3.1%	2027-04-12	EUR 20m
DE000NLB40N2	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	SP	2.75%	2027-04-12	EUR 20m
DE000NLB4RU1	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27)	SP	Not disclosed	2027-04-19	EUR 20m
DE000NLB3QH2	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	SP	0.225%	2027-04-09	EUR 20m
DE000NLB5A72	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	SP	2.2%	2027-04-08	EUR 20m
DE000NLB5A64	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	SP	2.05%	2027-04-08	EUR 20m
DE000NLB3RL2	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	SP	0.28%	2027-04-23	EUR 10m

DE000NLB3XJ4Norddeutsche Landesbank -GZ- EO-IHS 22(27)

DE000NLB40P7Norddeutsche Landesbank -GZ- EO-IHS 24(27)

DE000NLB40N2Norddeutsche Landesbank -GZ- EO-IHS 24(27)

DE000NLB4RU1Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27)

DE000NLB3QH2Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)

DE000NLB5A72Norddeutsche Landesbank -GZ- EO-IHS 25(27)

DE000NLB5A64Norddeutsche Landesbank -GZ- EO-IHS 25(27)

DE000NLB3RL2Norddeutsche Landesbank -GZ- EO-IHS 21(27)