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

Senior Preferred

DE000NLB3T16

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2027-10-19 · 1.2y

First trade date2021-10-19

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

5,046

Peer median coupon

2.333%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2045895005	Banque Internationale à Luxembourg	BILYES351 EUR 0.30% Callable 09/27	0.3%	2027-09-20	EUR 1m
DE000HLB2WL2	Helaba	Lb.Hessen-Thüringen GZ Carrara 09b/20 IHS 20(21/27)	0.3%	2027-09-10	EUR 6m
DE000HLB37X9	Helaba	Lb.Hessen-Thüringen GZ Carrara 12n/19 IHS 19(27)	0.3%	2027-12-20	EUR 500,000
AT0000A28KP3	Erste Group	ERSTBK 0.3 08/05/27	0.3%	2027-08-05	EUR 50m
AT0000A2QA78	Raiffeisenlandesbank Oberösterreich	RLBOO 0,30 % SV 21-28/S.338	0.3%	2028-02-25	EUR 15m
DE000LB2BKU4	LBBW	LBBW Festzins 28	0.3%	2028-03-03	EUR 24m

XS2045895005Banque Internationale à Luxembourg

AT0000A2QA78Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB0RF0	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	SP	1.3%	2027-10-19	EUR 10m
DE000NLB46M1	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	SP	2.2%	2027-10-18	EUR 20m
DE000NLB4530	NDB 2.4 10/18/27	SP	2.4%	2027-10-18	EUR 20m
DE000NLB31N1	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(27)	SP	Not disclosed	2027-10-21	EUR 20m
DE000NLB48L9	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	SP	2.79%	2027-10-14	EUR 50m
DE000NLB3011	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	SP	3%	2027-10-14	EUR 10m
DE000NLB5F44	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	SP	1.9%	2027-10-13	EUR 20m
DE000NLB5F51	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	SP	2.2%	2027-10-13	EUR 40m

DE000NLB0RF0Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)

DE000NLB46M1Norddeutsche Landesbank -GZ- EO-IHS 24(27)

DE000NLB4530NDB 2.4 10/18/27

DE000NLB31N1Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(27)

DE000NLB48L9Norddeutsche Landesbank -GZ- EO-IHS 24(27)

DE000NLB3011Norddeutsche Landesbank -GZ- EO-IHS 22(27)

DE000NLB5F44Norddeutsche Landesbank -GZ- EO-IHS 25(27)

DE000NLB5F51Norddeutsche Landesbank -GZ- EO-IHS 25(27)