Norddeutsche Landesbank -GZ- EO-IHS 20(26)
Senior PreferredDE000NLB3CZ4
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.85%
Interest typeFixed rate
Maturity date2026-08-27 · 0.0y
First trade date2020-09-04
Nominal per unitEUR 100,000
CFIDBFUFB
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
3,500
Peer median coupon
2.25%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4Q51 | Helaba | HESLAN 0.85 08/10/26 BOND | 0.85% | 2026-08-10 | EUR 100m |
| AT0000A26J51 | Erste Group | ERSTBK 0.85 09/27/26 | 0.85% | 2026-09-27 | EUR 50m |
| DE000BLB83N7 | BayernLB | BAY.LDSBK.IS. 20/26 | 0.85% | 2026-10-09 | EUR 25m |
| DE000HLB3U07 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10s/18 IHS 18(26) | 0.85% | 2026-10-26 | EUR 2m |
| DE000LB2CWB7 | LBBW | LBBW 26 | 0.85% | 2026-11-05 | EUR 100m |
| DE000MHB9908 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.17/26 | 0.85% | 2026-11-11 | EUR 5m |
DE000HLB4Q51Helaba
AT0000A26J51Erste Group
DE000BLB83N7BayernLB
DE000HLB3U07Helaba
DE000LB2CWB7LBBW
DE000MHB9908Münchener Hypothekenbank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3TB9 | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | SP | 0.1% | 2026-08-27 | EUR 10m |
| DE000NLB2MP6 | Norddeutsche Landesbank -GZ- Step-up IHS.03/16 v.16(26) | SP | 2% | 2026-08-24 | EUR 10m |
| DE000NLB3Y92 | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | SP | 1.9% | 2026-08-31 | EUR 10m |
| DE000NLB4T15 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.7% | 2026-09-01 | EUR 20m |
| DE000NLB4TS1 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.7% | 2026-08-21 | EUR 20m |
| DE000NLB3CJ8 | Norddeutsche Landesbank -GZ- EO-IHS 20(23/26) | SP | 0.6% | 2026-09-04 | EUR 10m |
| DE000NLB5EB6 | NDB 1.65 08/18/26 | SP | 1.65% | 2026-08-18 | EUR 20m |
| DE000NLB4TG6 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.33% | 2026-08-17 | EUR 20m |
DE000NLB3TB9Norddeutsche Landesbank -GZ- EO-IHS 21(26)
DE000NLB2MP6Norddeutsche Landesbank -GZ- Step-up IHS.03/16 v.16(26)
DE000NLB3Y92Norddeutsche Landesbank -GZ- EO-IHS 22(26)
DE000NLB4T15Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB4TS1Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB3CJ8Norddeutsche Landesbank -GZ- EO-IHS 20(23/26)
DE000NLB5EB6NDB 1.65 08/18/26
DE000NLB4TG6Norddeutsche Landesbank -GZ- EO-IHS 23(26)