Norddeutsche Landesbank -GZ- EO-IHS 21(26)
Senior PreferredDE000NLB3T08
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2026-10-19 · 0.2y
First trade date2021-10-22
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)HANB
Trading venues1
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
3,702
Peer median coupon
2.25%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2175819668 | Société Générale | Société Générale S.A. EO-Med.-Term Nts 2020(24/26) | 0.125% | 2026-10-15 | EUR 10m |
| XS2404629235 | Handelsbanken | Svenska Handelsbanken AB EO-Medium-Term Notes 2021(26) | 0.125% | 2026-11-03 | EUR 1,000m |
| DE000HLB40L8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.20(26) | 0.125% | 2026-09-22 | EUR 7m |
| FR0013444759 | BNP Paribas | BNPP0.125%4SEP2026 | 0.125% | 2026-09-04 | EUR 1,000m |
| XS2374595044 | Volkswagen Financial Services | VWFS 0 125% 12 02 2027 | 0.125% | 2027-02-12 | EUR 1,000m |
| FR0013510724 | Bpifrance | BPIFR0.125%26FEB27 | 0.125% | 2027-02-26 | EUR 1,500m |
XS2175819668Société Générale
XS2404629235Handelsbanken
DE000HLB40L8Helaba
FR0013444759BNP Paribas
XS2374595044Volkswagen Financial Services
FR0013510724Bpifrance
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB46L3 | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | SP | 2.1% | 2026-10-16 | EUR 20m |
| DE000NLB4514 | NDB 2.3 10/16/26 | SP | 2.3% | 2026-10-16 | EUR 20m |
| DE000NLB3DA5 | Norddeutsche Landesbank -GZ- EO-IHS 20(23/26) | SP | 0.4% | 2026-10-16 | EUR 10m |
| DE000NLB3DK4 | NDB 0 1/4 10/15/26 | SP | 0.25% | 2026-10-15 | EUR 10m |
| DE000NLB48K1 | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | SP | 2.67% | 2026-10-14 | EUR 50m |
| DE000NLB3003 | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | SP | 2.7% | 2026-10-14 | EUR 10m |
| DE000NLB85N7 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026) | SP | 1.125% | 2026-10-14 | EUR 50m |
| DE000NLB5F28 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 1.75% | 2026-10-13 | EUR 20m |
DE000NLB46L3Norddeutsche Landesbank -GZ- EO-IHS 24(26)
DE000NLB4514NDB 2.3 10/16/26
DE000NLB3DA5Norddeutsche Landesbank -GZ- EO-IHS 20(23/26)
DE000NLB3DK4NDB 0 1/4 10/15/26
DE000NLB48K1Norddeutsche Landesbank -GZ- EO-IHS 24(26)
DE000NLB3003Norddeutsche Landesbank -GZ- EO-IHS 22(26)
DE000NLB85N7Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026)
DE000NLB5F28Norddeutsche Landesbank -GZ- EO-IHS 25(26)