Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)

Senior Preferred

DE000NLB3RF4

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.225%

Interest typeFixed rate

Maturity date2027-05-10 · 0.7y

First trade date2021-05-10

Nominal per unitEUR 50,000

CFIDBFUGB

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

4,490

Peer median coupon

2.3%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0TZ71	DekaBank	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7663 v.19(26)	0.225%	2026-09-21	EUR 20m
DE000BLB8X28	BayernLB	BLB Festzins 27	0.22%	2027-07-01	EUR 50m
DE000BLB8Y19	BayernLB	BLB Festzins 27	0.23%	2027-03-04	EUR 50m
DE000LB2BJZ5	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 27	0.23%	2027-02-08	EUR 24m
DE000HLB35F0	Helaba	Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27)	0.22%	2027-09-20	EUR 300,000
DE000DDA0UV4	DZ Bank	DZBK 0.23 10/29/27	0.23%	2027-10-29	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB41N0	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	SP	2.9%	2027-05-10	EUR 20m
DE000NLB41M2	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	SP	2.7%	2027-05-10	EUR 20m
DE000NLB5CR6	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	SP	1.85%	2027-05-12	EUR 20m
DE000NLB5CU0	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	SP	2%	2027-05-12	EUR 20m
DE000NLB4SN4	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	SP	3.8%	2027-05-12	EUR 20m
DE000NLB3XC9	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	SP	1.325%	2027-05-06	EUR 20m
DE000NLB28G1	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2027)	SP	0.25%	2027-05-14	EUR 20m
DE000NLB0NA0	NDB Float 05/05/27	SP	Not disclosed	2027-05-05	EUR 100m

DE000NLB41N0Norddeutsche Landesbank -GZ- EO-IHS 24(27)

DE000NLB41M2Norddeutsche Landesbank -GZ- EO-IHS 24(27)

DE000NLB5CR6Norddeutsche Landesbank -GZ- EO-IHS 25(27)

DE000NLB5CU0Norddeutsche Landesbank -GZ- EO-IHS 25(27)

DE000NLB4SN4Norddeutsche Landesbank -GZ- EO-IHS 23(27)

DE000NLB3XC9Norddeutsche Landesbank -GZ- EO-IHS 22(27)

DE000NLB28G1Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2027)

DE000NLB0NA0NDB Float 05/05/27