Norddeutsche Landesbank -GZ- EO-IHS 22(27)
Senior PreferredDE000NLB3X93
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2027-07-05 · 0.9y
First trade date2022-07-05
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
4,702
Peer median coupon
2.305%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0SQ4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1771 v.22(23/27) | 1.75% | 2027-07-08 | EUR 25m |
| DE000DFK0SE0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1766 v.22(23/27) | 1.75% | 2027-06-30 | EUR 25m |
| FR0014009YD9 | Groupe BPCE | BPCE1,75%26APR27 | 1.75% | 2027-04-26 | EUR 1,000m |
| FR0013279643 | Crédit Agricole | CASA1.75%24OCT27 | 1.75% | 2027-10-24 | EUR 86m |
| DE000HEL0PL7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11h/25 IHS 25(27) | 1.75% | 2027-02-19 | EUR 24m |
| IT0005429714 | BPER Banca | BPER BANCA 1,75% 15/12/27 | 1.75% | 2027-12-15 | EUR 20m |
DE000DFK0SQ4DZ Bank
DE000DFK0SE0DZ Bank
FR0014009YD9Groupe BPCE
FR0013279643Crédit Agricole
DE000HEL0PL7Helaba
IT0005429714BPER Banca
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4308 | NDB 3.2 07/05/27 | SP | 3.2% | 2027-07-05 | EUR 20m |
| DE000NLB43Z0 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 3% | 2027-07-05 | EUR 20m |
| DE000NLB27G3 | NDB 0 1/2 07/05/27 | SP | 0.5% | 2027-07-05 | EUR 50m |
| DE000NLB5495 | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | SP | 2.5% | 2027-07-07 | EUR 40m |
| DE000NLB3UR3 | Norddeutsche Landesbank -GZ- EO-IHS 21(24/27) | SP | 0.36% | 2027-07-07 | EUR 20m |
| DE000NLB3B16 | NDB 0 1/2 07/07/27 | SP | 0.5% | 2027-07-07 | EUR 50m |
| DE000NLB5D61 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 1.75% | 2027-07-08 | EUR 20m |
| DE000NLB5DY0 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 1.85% | 2027-07-08 | EUR 20m |
DE000NLB4308NDB 3.2 07/05/27
DE000NLB43Z0Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB27G3NDB 0 1/2 07/05/27
DE000NLB5495Norddeutsche Landesbank -GZ- EO-IHS 26(27)
DE000NLB3UR3Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)
DE000NLB3B16NDB 0 1/2 07/07/27
DE000NLB5D61Norddeutsche Landesbank -GZ- EO-IHS 25(27)
DE000NLB5DY0Norddeutsche Landesbank -GZ- EO-IHS 25(27)