Norddeutsche Landesbank -GZ- EO-IHS 22(27)
Senior PreferredDE000NLB3XJ4
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.3%
Interest typeFixed rate
Maturity date2027-04-14 · 0.7y
First trade date2022-04-14
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
4,386
Peer median coupon
2.3%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2436470376 | Société Générale | 100 CAPITAL GUARANTEED IN EUR CALLABLE NOTE IN EUR S239789EN | 1.3% | 2027-04-26 | EUR 784,000 |
| XS2475870551 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027 | 1.3% | 2027-05-05 | EUR 8m |
| DE000HLB73G9 | Helaba | Landesbank Hessen-Thueringen 27 | 1.3% | 2027-05-18 | EUR 14m |
| FR0013229259 | Crédit Agricole | CASA1.3%08FEB27 | 1.3% | 2027-02-08 | EUR 68m |
| IT0005459000 | BPER Banca | BPER BANCA 1,30% 13/10/26 | 1.3% | 2026-10-13 | EUR 20m |
| DE000DW6CXF2 | DZ Bank | DZBK 1.3 09/02/26 | 1.3% | 2026-09-02 | EUR 100m |
XS2436470376Société Générale
XS2475870551Mediobanca
DE000HLB73G9Helaba
FR0013229259Crédit Agricole
IT0005459000BPER Banca
DE000DW6CXF2DZ Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB2773 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2027) | SP | 0.25% | 2027-04-15 | EUR 10m |
| DE000NLB40P7 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 3.1% | 2027-04-12 | EUR 20m |
| DE000NLB40N2 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 2.75% | 2027-04-12 | EUR 20m |
| DE000NLB4RU1 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27) | SP | Not disclosed | 2027-04-19 | EUR 20m |
| DE000NLB3QH2 | Norddeutsche Landesbank -GZ- EO-IHS 21(24/27) | SP | 0.225% | 2027-04-09 | EUR 20m |
| DE000NLB5A72 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 2.2% | 2027-04-08 | EUR 20m |
| DE000NLB5A64 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 2.05% | 2027-04-08 | EUR 20m |
| DE000NLB3AJ2 | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | SP | 0.35% | 2027-04-07 | EUR 10m |
DE000NLB2773Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2027)
DE000NLB40P7Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB40N2Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB4RU1Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27)
DE000NLB3QH2Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)
DE000NLB5A72Norddeutsche Landesbank -GZ- EO-IHS 25(27)
DE000NLB5A64Norddeutsche Landesbank -GZ- EO-IHS 25(27)
DE000NLB3AJ2Norddeutsche Landesbank -GZ- EO-IHS 20(27)