Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)
Senior PreferredDE000NLB3R42
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.3%
Interest typeFixed rate
Maturity date2027-07-01 · 0.9y
First trade date2021-07-01
Nominal per unitEUR 50,000
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
4,677
Peer median coupon
2.3%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A28KP3 | Erste Group | ERSTBK 0.3 08/05/27 | 0.3% | 2027-08-05 | EUR 50m |
| DE000HLB2V72 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08b/20 IHS 20(21/27) | 0.3% | 2027-08-12 | EUR 100m |
| DE000BLB7QT2 | BayernLB | BLB Tilgungsanleihe 27 | 0.3% | 2027-04-26 | EUR 6m |
| DE000HLB2WL2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09b/20 IHS 20(21/27) | 0.3% | 2027-09-10 | EUR 6m |
| XS2045895005 | Banque Internationale à Luxembourg | BILYES351 EUR 0.30% Callable 09/27 | 0.3% | 2027-09-20 | EUR 1m |
| DE000BLB7M48 | BayernLB | BLB Tilgung 27 | 0.3% | 2027-03-15 | EUR 9m |
AT0000A28KP3Erste Group
DE000HLB2V72Helaba
DE000BLB7QT2BayernLB
DE000HLB2WL2Helaba
XS2045895005Banque Internationale à Luxembourg
DE000BLB7M48BayernLB
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3524 | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | SP | 3.75% | 2027-06-30 | EUR 20m |
| DE000NLB3BV5 | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | SP | 0.8% | 2027-07-02 | EUR 50m |
| DE000NLB4308 | NDB 3.2 07/05/27 | SP | 3.2% | 2027-07-05 | EUR 20m |
| DE000NLB43Z0 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 3% | 2027-07-05 | EUR 20m |
| DE000NLB3X93 | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | SP | 1.75% | 2027-07-05 | EUR 10m |
| DE000NLB27G3 | NDB 0 1/2 07/05/27 | SP | 0.5% | 2027-07-05 | EUR 50m |
| DE000NLB5495 | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | SP | 2.5% | 2027-07-07 | EUR 40m |
| DE000NLB3UR3 | Norddeutsche Landesbank -GZ- EO-IHS 21(24/27) | SP | 0.36% | 2027-07-07 | EUR 20m |
DE000NLB3524Norddeutsche Landesbank -GZ- EO-IHS 23(27)
DE000NLB3BV5Norddeutsche Landesbank -GZ- EO-IHS 20(27)
DE000NLB4308NDB 3.2 07/05/27
DE000NLB43Z0Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB3X93Norddeutsche Landesbank -GZ- EO-IHS 22(27)
DE000NLB27G3NDB 0 1/2 07/05/27
DE000NLB5495Norddeutsche Landesbank -GZ- EO-IHS 26(27)
DE000NLB3UR3Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)