Norddeutsche Landesbank -GZ- EO-IHS 22(27)
Senior PreferredDE000NLB3U88
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.3%
Interest typeFixed rate
Maturity date2027-01-11 · 0.4y
First trade date2022-01-11
Nominal per unitEUR 50,000
CFIDBFUFB
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
3,991
Peer median coupon
2.25%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2082333787 | DekaBank | DekabankDeuGiro 0 3% 20 11 2026 | 0.3% | 2026-11-20 | EUR 500m |
| DE000BLB7M48 | BayernLB | BLB Tilgung 27 | 0.3% | 2027-03-15 | EUR 9m |
| DE000HCB0BB2 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2021(2026) S.2740 | 0.3% | 2026-10-19 | EUR 5m |
| XS2063247915 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 0.300 per cent. Ordinary Senior Instruments due 4 October 2026 | 0.3% | 2026-10-04 | EUR 1,000m |
| DE000BLB7QT2 | BayernLB | BLB Tilgungsanleihe 27 | 0.3% | 2027-04-26 | EUR 6m |
| DE000LB13QE1 | LBBW | LBBW Festzins 26 | 0.3% | 2026-08-24 | EUR 24m |
XS2082333787DekaBank
DE000BLB7M48BayernLB
DE000HCB0BB2Hamburg Commercial Bank
XS2063247915Banco Santander
DE000BLB7QT2BayernLB
DE000LB13QE1LBBW
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB32U4 | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | SP | 3.3% | 2027-01-11 | EUR 10m |
| DE000NLB4XA1 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 3.2% | 2027-01-12 | EUR 20m |
| DE000NLB4W93 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 2.9% | 2027-01-12 | EUR 20m |
| DE000NLB3N46 | Norddeutsche Landesbank -GZ- EO-IHS 21(24/27) | SP | 0.225% | 2027-01-12 | EUR 10m |
| DE000NLB51E8 | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | SP | 1.8% | 2027-01-13 | EUR 20m |
| DE000NLB51F5 | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | SP | 2% | 2027-01-13 | EUR 40m |
| DE000NLB28Y4 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027) | SP | 0.8% | 2027-01-14 | EUR 20m |
| DE000NLB0TP5 | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.19(23/27) | SP | 1.25% | 2027-01-08 | EUR 10m |
DE000NLB32U4Norddeutsche Landesbank -GZ- EO-IHS 23(27)
DE000NLB4XA1Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB4W93Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB3N46Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)
DE000NLB51E8Norddeutsche Landesbank -GZ- EO-IHS 26(27)
DE000NLB51F5Norddeutsche Landesbank -GZ- EO-IHS 26(27)
DE000NLB28Y4Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027)
DE000NLB0TP5Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.19(23/27)