Norddeutsche Landesbank -GZ- EO-IHS 20(23/26)
Senior PreferredDE000NLB3DA5
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.4%
Interest typeFixed rate
Maturity date2026-10-16 · 0.2y
First trade date2020-10-16
Nominal per unitEUR 1,000
CFIDBFUGB
Reference venue (MIC)FRAB
Trading venues3
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
3,687
Peer median coupon
2.25%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0K1Q9 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | 0.4% | 2027-07-05 | EUR 5m |
| DE000HLB4XQ5 | Helaba | HESLAN 0.4 07/12/27 | 0.4% | 2027-07-12 | EUR 15m |
| DE000HLB33K5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27) | 0.4% | 2027-07-19 | EUR 3m |
| DE000DK0K474 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | 0.4% | 2027-07-26 | EUR 5m |
| DE000BLB46M6 | BayernLB | BLB Tilgung 27 | 0.4% | 2027-10-04 | EUR 4m |
| DE000BLB9QH3 | BayernLB | BLB Festzins 27 | 0.4% | 2027-11-26 | EUR 10m |
DE000DK0K1Q9DekaBank
DE000HLB4XQ5Helaba
DE000HLB33K5Helaba
DE000DK0K474DekaBank
DE000BLB46M6BayernLB
DE000BLB9QH3BayernLB
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB46L3 | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | SP | 2.1% | 2026-10-16 | EUR 20m |
| DE000NLB4514 | NDB 2.3 10/16/26 | SP | 2.3% | 2026-10-16 | EUR 20m |
| DE000NLB3DK4 | NDB 0 1/4 10/15/26 | SP | 0.25% | 2026-10-15 | EUR 10m |
| DE000NLB48K1 | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | SP | 2.67% | 2026-10-14 | EUR 50m |
| DE000NLB3003 | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | SP | 2.7% | 2026-10-14 | EUR 10m |
| DE000NLB85N7 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026) | SP | 1.125% | 2026-10-14 | EUR 50m |
| DE000NLB5F28 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 1.75% | 2026-10-13 | EUR 20m |
| DE000NLB5F36 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 2% | 2026-10-13 | EUR 50m |
DE000NLB46L3Norddeutsche Landesbank -GZ- EO-IHS 24(26)
DE000NLB4514NDB 2.3 10/16/26
DE000NLB3DK4NDB 0 1/4 10/15/26
DE000NLB48K1Norddeutsche Landesbank -GZ- EO-IHS 24(26)
DE000NLB3003Norddeutsche Landesbank -GZ- EO-IHS 22(26)
DE000NLB85N7Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026)
DE000NLB5F28Norddeutsche Landesbank -GZ- EO-IHS 25(26)
DE000NLB5F36Norddeutsche Landesbank -GZ- EO-IHS 25(26)