Norddeutsche Landesbank -GZ- EO-IHS 22(23/28)

Senior Preferred

DE000NLB3YW5

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2028-08-02 · 2.0y

First trade date2022-08-02

Nominal per unitEUR 50,000

CFIDBFUGB

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

5,994

Peer median coupon

2.4%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BLZ0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3374 v.26(28)	2.7%	2028-08-04	EUR 10m
DE000LB67795	LBBW	LBBW Festzins 28	2.7%	2028-07-31	EUR 24m
DE000LB674H2	LBBW	LBBW Festzins 28	2.7%	2028-07-28	EUR 24m
DE000HLB53H9	Helaba	HESLAN 2.7 07/05/28 BOND	2.7%	2028-07-05	EUR 240m
DE000DB9WPF5	Deutsche Bank	DB Festzins 28	2.7%	2028-06-26	EUR 500m
DE000DJ9AK23	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28)	2.7%	2028-06-19	EUR 250m

DE000DB9WPF5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB5E86	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	SP	2.3%	2028-07-31	EUR 20m
DE000NLB4464	NDB 3 07/31/28	SP	3%	2028-07-31	EUR 20m
DE000NLB3Z26	Norddeutsche Landesbank -GZ- EO-IHS 22(28)	SP	2.08%	2028-08-04	EUR 50m
DE000NLB3PQ5	Norddeutsche Landesbank -GZ- EO-IHS 21(28)	SP	0.425%	2028-07-31	EUR 10m
DE000NLB36H2	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	SP	4%	2028-07-28	EUR 20m
DE000NLB3ST3	NDB 0.2 07/27/28	SP	0.2%	2028-07-27	EUR 10m
DE000NLB44S3	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	SP	3.1%	2028-08-09	EUR 20m
DE000NLB44R5	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	SP	2.85%	2028-08-09	EUR 20m

DE000NLB5E86Norddeutsche Landesbank -GZ- EO-IHS 25(28)

DE000NLB4464NDB 3 07/31/28

DE000NLB3Z26Norddeutsche Landesbank -GZ- EO-IHS 22(28)

DE000NLB3PQ5Norddeutsche Landesbank -GZ- EO-IHS 21(28)

DE000NLB36H2Norddeutsche Landesbank -GZ- EO-IHS 23(28)

DE000NLB3ST3NDB 0.2 07/27/28

DE000NLB44S3Norddeutsche Landesbank -GZ- EO-IHS 24(28)

DE000NLB44R5Norddeutsche Landesbank -GZ- EO-IHS 24(28)