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

Senior Preferred

DE000NLB3UJ0

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.53%

Interest typeFixed rate

Maturity date2027-10-26 · 1.2y

First trade date2021-10-26

Nominal per unitEUR 50,000

CFIDBFUFB

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

5,071

Peer median coupon

2.33%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3431	Helaba	Lb.Hessen-Thüringen GZ Carrara 07x/19 IHS 19(20/29)	0.53%	2029-07-30	EUR 2m
DE000DK0T079	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7697 v.20(27)	0.535%	2027-01-20	EUR 20m
DE000DDA0WD8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28)	0.525%	2028-12-18	EUR 15m
DE000HLB5FT3	Helaba	Lb.Hessen-Thüringen GZ Car.09a/17/Tilg.anl.17(19-27)	0.52%	2027-09-13	EUR 20m
DE000DK0KK93	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.52%	2027-03-31	EUR 3m
DE000BLB7727	BayernLB	BLB Festzins 28	0.52%	2028-11-29	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB3DU3	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.20(27)	SP	Not disclosed	2027-10-26	EUR 100m
DE000NLB30C6	NDB 3 1/2 10/27/27	SP	3.5%	2027-10-27	EUR 50m
DE000NLB31N1	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(27)	SP	Not disclosed	2027-10-21	EUR 20m
DE000NLB3T16	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	SP	0.3%	2027-10-19	EUR 10m
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
DE000NLB4VH0	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	SP	4%	2027-11-03	EUR 20m

DE000NLB3DU3Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.20(27)

DE000NLB30C6NDB 3 1/2 10/27/27

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

DE000NLB3T16Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)

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

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

DE000NLB4530NDB 2.4 10/18/27

DE000NLB4VH0Norddeutsche Landesbank -GZ- EO-IHS 23(27)