Norddeutsche Landesbank -GZ- EO-IHS 22(26/30)
Senior PreferredDE000NLB3YU9
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2030-08-01 · 4.0y
First trade date2022-08-01
Nominal per unitEUR 50,000
CFIDBFUGB
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
4,423
Peer median coupon
2.6%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AMM6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2674 v.24(30) | 2.8% | 2030-08-19 | EUR 100m |
| DE000HEL0XR8 | Helaba | HESLAN 2.8 07/08/30 | 2.8% | 2030-07-08 | EUR 100m |
| DE000LB564Z7 | LBBW | LBBW Festzins 30 | 2.8% | 2030-07-08 | EUR 24m |
| DE000DK013J8 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7872 v.25(30) | 2.8% | 2030-08-27 | EUR 20m |
| DE000LB64FU3 | LBBW | LBBW Festzins 30 | 2.8% | 2030-07-01 | EUR 200m |
| IT0005667982 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR | 2.8% | 2030-09-09 | EUR 13m |
DE000DJ9AMM6DZ Bank
DE000HEL0XR8Helaba
DE000LB564Z7LBBW
DE000DK013J8DekaBank
DE000LB64FU3LBBW
IT0005667982UniCredit
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5E94 | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | SP | 2.87% | 2030-07-31 | EUR 20m |
| DE000NLB4423 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30) | SP | Not disclosed | 2030-08-07 | EUR 20m |
| DE000NLB4VQ1 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(30) | SP | Not disclosed | 2030-07-26 | EUR 100m |
| DE000NLB2583 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2030) | SP | 1.75% | 2030-07-26 | EUR 50m |
| DE000NLB44W5 | NDB 3 1/4 08/09/30 | SP | 3.25% | 2030-08-09 | EUR 20m |
| DE000NLB44V7 | NDB 3 08/09/30 | SP | 3% | 2030-08-09 | EUR 20m |
| DE000NLB4TB7 | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | SP | 4.25% | 2030-07-24 | EUR 20m |
| DE000NLB3CC3 | Norddeutsche Landesbank -GZ- EO-IHS 20(25/30) | SP | 0.9% | 2030-08-12 | EUR 10m |
DE000NLB5E94Norddeutsche Landesbank -GZ- EO-IHS 25(30)
DE000NLB4423Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)
DE000NLB4VQ1Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(30)
DE000NLB2583Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2030)
DE000NLB44W5NDB 3 1/4 08/09/30
DE000NLB44V7NDB 3 08/09/30
DE000NLB4TB7Norddeutsche Landesbank -GZ- EO-IHS 23(30)
DE000NLB3CC3Norddeutsche Landesbank -GZ- EO-IHS 20(25/30)