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

Senior Preferred

DE000NLB3S58

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2027-08-25 · 1.0y

First trade date2021-08-27

Nominal per unitEUR 50,000

CFIDBFUGB

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

4,861

Peer median coupon

2.33%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013531399	Société Générale	SOCGEN0.25%26AUG27	0.25%	2027-08-26	EUR 60m
DE000HLB34T4	Helaba	Lb.Hessen-Thüringen GZ Carrara 08m/19 IHS 19(27)	0.25%	2027-08-16	EUR 200,000
DE000HLB36J0	Helaba	Lb.Hessen-Thüringen GZ Carrara 09u/19 IHS 19(20/27)	0.25%	2027-09-20	EUR 6m
AT000B015052	Raiffeisen Bank International	RBIGreenInfl-liBd II 20-27/219	0.25%	2027-10-02	EUR 4m
FR0014004GE5	Société Générale	SG0.25%08JUL27	0.25%	2027-07-08	EUR 1,000m
DE000MHB62Y3	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.25%	2027-11-03	EUR 15m

FR0013531399Société Générale

AT000B015052Raiffeisen Bank International

FR0014004GE5Société Générale

DE000MHB62Y3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB4TT9	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	SP	4%	2027-08-23	EUR 20m
DE000NLB30E2	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	SP	2.1%	2027-08-19	EUR 10m
DE000NLB5ED2	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	SP	1.9%	2027-08-18	EUR 20m
DE000NLB5EC4	NDB 1 3/4 08/18/27	SP	1.75%	2027-08-18	EUR 20m
DE000NLB3ZE0	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	SP	2%	2027-09-02	EUR 10m
DE000NLB0QS5	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.06/17 v17(27)	SP	Not disclosed	2027-08-16	EUR 20m
DE000NLB3CA7	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	SP	0.7%	2027-08-11	EUR 10m
DE000NLB3CL4	NDB Float 08/10/27	SP	Not disclosed	2027-08-10	EUR 100m

DE000NLB4TT9Norddeutsche Landesbank -GZ- EO-IHS 23(27)

DE000NLB30E2Norddeutsche Landesbank -GZ- EO-IHS 22(27)

DE000NLB5ED2Norddeutsche Landesbank -GZ- EO-IHS 25(27)

DE000NLB5EC4NDB 1 3/4 08/18/27

DE000NLB3ZE0Norddeutsche Landesbank -GZ- EO-IHS 22(27)

DE000NLB0QS5Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.06/17 v17(27)

DE000NLB3CA7Norddeutsche Landesbank -GZ- EO-IHS 20(27)

DE000NLB3CL4NDB Float 08/10/27