Norddeutsche Landesbank -GZ- EO-IHS 21(26/31)
Senior PreferredDE000NLB3Q27
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.53%
Interest typeFloating rate
Maturity date2031-03-24 · 4.6y
First trade date2021-03-26
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)HANB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| IT0005636797 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 26 Marzo 2031 | Not disclosed | 2031-03-26 | EUR 35m |
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DE000DFK0JN0DZ Bank
DE000HLB20N6Helaba
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IT0005636797UniCredit
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Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5263 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.65% | 2031-03-27 | EUR 20m |
| DE000NLB5255 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.4% | 2031-03-27 | EUR 20m |
| DE000NLB4Z09 | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | SP | 3.9% | 2031-03-19 | EUR 10m |
| DE000NLB3Q19 | Norddeutsche Landesbank -GZ- EO-IHS 21(31) | SP | 0.72% | 2031-03-18 | EUR 10m |
| DE000NLB3QY7 | Norddeutsche Landesbank -GZ- EO-IHS 21(31) | SP | 0.72% | 2031-03-17 | EUR 10m |
| DE000NLB2FD6 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.Ser.1350v.11(31) | SP | Not disclosed | 2031-03-17 | EUR 10m |
| DE000NLB5AJ7 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 2.9% | 2031-03-14 | EUR 20m |
| DE000NLB3WQ1 | NDB 0.9 03/14/31 | SP | 0.9% | 2031-03-14 | EUR 10m |
DE000NLB5263Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB5255Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB4Z09Norddeutsche Landesbank -GZ- EO-IHS 24(31)
DE000NLB3Q19Norddeutsche Landesbank -GZ- EO-IHS 21(31)
DE000NLB3QY7Norddeutsche Landesbank -GZ- EO-IHS 21(31)
DE000NLB2FD6Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.Ser.1350v.11(31)
DE000NLB5AJ7Norddeutsche Landesbank -GZ- EO-IHS 25(31)
DE000NLB3WQ1NDB 0.9 03/14/31