Norddeutsche Landesbank -GZ- EO-IHS 21(27)

Senior Preferred

DE000NLB3QZ4

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2027-03-18 · 0.6y

First trade date2021-03-26

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

4,261

Peer median coupon

2.3%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7UB2	BayernLB	BLB Tilgungsanleihe 27	0.25%	2027-06-07	EUR 6m
FR0014004GE5	Société Générale	SG0.25%08JUL27	0.25%	2027-07-08	EUR 1,000m
DE000DDA0U16	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1218 v.19(22/26)	0.25%	2026-11-04	EUR 10m
XS2404027935	Swedbank	SWEDBANK AB (PUBL) EUR 1,000,000,000 0.250 per cent. Senior Preferred Notes due 2 November 2026	0.25%	2026-11-02	EUR 1,000m
AT0000A2TTQ2	Raiffeisenlandesbank Oberösterreich	RLBOO 0,25% SV 21-26/S.369	0.25%	2026-10-27	EUR 13m
DE000HLB34T4	Helaba	Lb.Hessen-Thüringen GZ Carrara 08m/19 IHS 19(27)	0.25%	2027-08-16	EUR 200,000

FR0014004GE5Société Générale

AT0000A2TTQ2Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB5BR8	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	SP	2.375%	2027-03-17	EUR 20m
DE000NLB2930	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	SP	0.2%	2027-03-19	EUR 10m
DE000NLB4ZN9	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	SP	3%	2027-03-15	EUR 20m
DE000NLB4ZM1	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	SP	2.65%	2027-03-15	EUR 20m
DE000NLB3AR5	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	SP	0.51%	2027-03-23	EUR 10m
DE000NLB8952	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.02/17 v17(27)	SP	Not disclosed	2027-03-23	EUR 10m
DE000NLB5AM1	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	SP	2.1%	2027-03-12	EUR 20m
DE000NLB5AF5	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	SP	2.2%	2027-03-12	EUR 20m

DE000NLB5BR8Norddeutsche Landesbank -GZ- EO-IHS 25(27)

DE000NLB2930Norddeutsche Landesbank -GZ- EO-IHS 20(27)

DE000NLB4ZN9Norddeutsche Landesbank -GZ- EO-IHS 24(27)

DE000NLB4ZM1Norddeutsche Landesbank -GZ- EO-IHS 24(27)

DE000NLB3AR5Norddeutsche Landesbank -GZ- EO-IHS 20(27)

DE000NLB8952Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.02/17 v17(27)

DE000NLB5AM1Norddeutsche Landesbank -GZ- EO-IHS 25(27)

DE000NLB5AF5Norddeutsche Landesbank -GZ- EO-IHS 25(27)