Norddeutsche Landesbank -GZ- EO-IHS 23(38)
Senior PreferredDE000NLB35L6
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.5%
Interest typeFixed rate
Maturity date2038-06-14 · 12y
First trade date2023-06-16
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)HANB
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
555
Peer median coupon
3.36%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB52N9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11l/23 IHS 23(28/38) | 4.5% | 2038-11-17 | EUR 100m |
| XS2801444360 | Banco Santander | OS BANCO SANTANDER, S.A. 15 4,480 04/2039 | 4.48% | 2039-04-11 | EUR 10m |
| FR001400CXK6 | BNP Paribas | BNPParibas 4 475% 30 09 2039 | 4.475% | 2039-09-30 | EUR 15m |
| XS2780035239 | Banco Santander | OS BANCO SANTANDER, S.A. 8 4,470 03/2039 | 4.47% | 2039-03-07 | EUR 30m |
| XS2531160724 | UniCredit | Unicredit 4 47% 09 09 2037 | 4.47% | 2037-09-09 | EUR 30m |
| XS3367695155 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) | 4.433% | 2037-11-12 | EUR 1,250m |
DE000HLB52N9Helaba
XS2801444360Banco Santander
FR001400CXK6BNP Paribas
XS2780035239Banco Santander
XS2531160724UniCredit
XS3367695155Barclays
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB35R3 | Norddeutsche Landesbank -GZ- EO-IHS 23(28/38) | SP | 4.75% | 2038-06-28 | EUR 20m |
| DE000NLB4SX3 | Norddeutsche Landesbank -GZ- EO-IHS 23(28/38) | SP | 5% | 2038-05-31 | EUR 20m |
| DE000NLB3S17 | Norddeutsche Landesbank -GZ- EO-IHS 21(27/38) | SP | 1.39% | 2038-07-09 | EUR 10m |
| DE000NLB4ST1 | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | SP | 4.4% | 2038-05-17 | EUR 20m |
| DE000NLB3599 | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | SP | 4.5% | 2038-07-14 | EUR 20m |
| DE000NLB36G4 | Norddeutsche Landesbank -GZ- EO-IHS 23(28/38) | SP | 4.75% | 2038-07-26 | EUR 20m |
| DE000NLB4RT3 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.v.23(38) | SP | Not disclosed | 2038-07-26 | EUR 2m |
| DE000NLB4SC7 | Norddeutsche Landesbank -GZ- EO-IHS 23(28/38) | SP | 4.75% | 2038-04-27 | EUR 20m |
DE000NLB35R3Norddeutsche Landesbank -GZ- EO-IHS 23(28/38)
DE000NLB4SX3Norddeutsche Landesbank -GZ- EO-IHS 23(28/38)
DE000NLB3S17Norddeutsche Landesbank -GZ- EO-IHS 21(27/38)
DE000NLB4ST1Norddeutsche Landesbank -GZ- EO-IHS 23(38)
DE000NLB3599Norddeutsche Landesbank -GZ- EO-IHS 23(38)
DE000NLB36G4Norddeutsche Landesbank -GZ- EO-IHS 23(28/38)
DE000NLB4RT3Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.v.23(38)
DE000NLB4SC7Norddeutsche Landesbank -GZ- EO-IHS 23(28/38)