Norddeutsche Landesbank -GZ- EO-IHS 20(28)

Senior Preferred

DE000NLB3DS7

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2028-11-17 · 2.3y

First trade date2020-11-17

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

5,749

Peer median coupon

2.4%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2265798699	Banque Internationale à Luxembourg	BILYES399 EUR 0.50% Callable 12/28	0.5%	2028-12-29	EUR 11m
DE000HLB3UH2	Helaba	Lb.Hessen-Thüringen GZ Car.10a/18/Tilg.anl.18(20-28)	0.5%	2028-10-04	EUR 160,000
DE000HLB7ZX9	Helaba	Lb.Hessen-Thüringen GZ Carrara 02x/22 IHS 22(29)	0.5%	2029-02-23	EUR 100m
DE000DK0P0W4	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	0.5%	2028-05-16	EUR 10m
DE000A3E5K65	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35399	0.5%	2029-07-23	EUR 8m
DE000BLB5CS8	BayernLB	BLB Tilgung 28	0.5%	2028-02-07	EUR 4m

XS2265798699Banque Internationale à Luxembourg

DE000A3E5K65Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB4VZ2	NDB 11/15/28 (FRN) NORD LANDBK	SP	Not disclosed	2028-11-15	EUR 20m
DE000NLB4WY3	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	SP	4.35%	2028-11-22	EUR 20m
DE000NLB4W02	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	SP	4.4%	2028-11-23	EUR 10m
DE000NLB2NZ3	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.06/16 v16(28)	SP	Not disclosed	2028-11-09	EUR 10m
DE000NLB4647	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	SP	2.25%	2028-11-08	EUR 20m
DE000NLB3T73	NDB 0 1/4 11/08/28	SP	0.25%	2028-11-08	EUR 10m
DE000NLB2NW0	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.16(22/28)	SP	1.25%	2028-11-08	EUR 20m
DE000NLB50V4	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	SP	2.05%	2028-11-07	EUR 20m

DE000NLB4VZ2NDB 11/15/28 (FRN) NORD LANDBK

DE000NLB4WY3Norddeutsche Landesbank -GZ- EO-IHS 23(28)

DE000NLB4W02Norddeutsche Landesbank -GZ- EO-IHS 23(28)

DE000NLB2NZ3Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.06/16 v16(28)

DE000NLB4647Norddeutsche Landesbank -GZ- EO-IHS 24(28)

DE000NLB3T73NDB 0 1/4 11/08/28

DE000NLB2NW0Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.16(22/28)

DE000NLB50V4Norddeutsche Landesbank -GZ- EO-IHS 25(28)