Norddeutsche Landesbank -GZ- EO-IHS 23(28)

Senior Preferred

DE000NLB35T9

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon4.2%

Interest typeFixed rate

Maturity date2028-07-03 · 1.9y

First trade date2023-07-07

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)HANB

Trading venues1

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

5,909

Peer median coupon

2.4%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2627546851	Société Générale	OBBLIGAZIONE TASSO FISSO CALLABLE 5 ANNI IN EUR S00273VN	4.2%	2028-08-09	EUR 50m
XS3373170227	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 2,053,000 Equity Linked Notes due 2027	4.2%	2027-06-10	EUR 2m
FR001400KT17	Groupe BPCE	BPCE4.2%24OCT29	4.2%	2029-10-24	EUR 186m
DE000DK011R5	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7811 v.23(28)	4.21%	2028-10-04	EUR 40m
DE000LB4NBJ7	LBBW	LBBW Festzins 29	4.19%	2029-11-02	EUR 24m
DE000DW6C268	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2028 v.23(28)	4.18%	2028-06-15	EUR 35m

XS2627546851Société Générale

XS3373170227Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB25H5	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28)	SP	Not disclosed	2028-07-03	EUR 20m
DE000NLB4324	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	SP	3.25%	2028-07-05	EUR 20m
DE000NLB4316	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	SP	3.05%	2028-07-05	EUR 20m
DE000NLB3YB9	Norddeutsche Landesbank -GZ- EO-IHS 22(28)	SP	1.6%	2028-07-05	EUR 10m
DE000NLB3SE5	NDB 0.225 07/05/28	SP	0.225%	2028-07-05	EUR 10m
DE000NLB3B24	NDB 0.6 07/05/28	SP	0.6%	2028-07-05	EUR 50m
DE000NLB27H1	NDB 0.6 07/05/28	SP	0.6%	2028-07-05	EUR 50m
DE000NLB3532	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	SP	4%	2028-06-30	EUR 20m

DE000NLB25H5Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28)

DE000NLB4324Norddeutsche Landesbank -GZ- EO-IHS 24(28)

DE000NLB4316Norddeutsche Landesbank -GZ- EO-IHS 24(28)

DE000NLB3YB9Norddeutsche Landesbank -GZ- EO-IHS 22(28)

DE000NLB3SE5NDB 0.225 07/05/28

DE000NLB3B24NDB 0.6 07/05/28

DE000NLB27H1NDB 0.6 07/05/28

DE000NLB3532Norddeutsche Landesbank -GZ- EO-IHS 23(28)