Norddeutsche Landesbank -GZ- EO-IHS 24(28)
Senior PreferredDE000NLB41Q3
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2028-05-10 · 1.8y
First trade date2024-04-08
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues4
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
5,747
Peer median coupon
2.375%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0JK4 | BayernLB | BLB Festzins 28 | 2.75% | 2028-05-12 | EUR 50m |
| DE000DJ9AJ26 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28) | 2.75% | 2028-05-17 | EUR 250m |
| DE000BLB9W02 | BayernLB | BLB Festzins 28 | 2.75% | 2028-04-24 | EUR 100m |
| DE000LB63VV0 | LBBW | LBBW 2 3/4 06/22/28 | 2.75% | 2028-06-22 | EUR 200m |
| DE000HLB46F7 | Helaba | Lb.Hessen-Thüringen GZ Car.3b/23/Tilg.anl.23(24-28) | 2.75% | 2028-03-23 | EUR 3m |
| DE000HEL0XF3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28) | 2.75% | 2028-07-03 | EUR 85m |
DE000BYL0JK4BayernLB
DE000DJ9AJ26DZ Bank
DE000BLB9W02BayernLB
DE000LB63VV0LBBW
DE000HLB46F7Helaba
DE000HEL0XF3Helaba
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB42E7 | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | SP | 3.33% | 2028-05-10 | EUR 20m |
| DE000NLB3XH8 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.06/22 v22(28) | SP | Not disclosed | 2028-05-10 | EUR 10m |
| DE000NLB3ZK7 | NDB 1 3/4 05/10/28 | SP | 1.75% | 2028-05-10 | EUR 50m |
| DE000NLB5CV8 | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | SP | 2.3% | 2028-05-09 | EUR 20m |
| DE000NLB3XE5 | Norddeutsche Landesbank -GZ- EO-IHS 22(25/28) | SP | 1.5% | 2028-05-09 | EUR 10m |
| DE000NLB5DF9 | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | SP | 2.1% | 2028-05-08 | EUR 20m |
| DE000NLB41W1 | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | SP | 3.25% | 2028-05-08 | EUR 20m |
| DE000NLB3RD9 | NDB 0.1 05/12/28 | SP | 0.1% | 2028-05-12 | EUR 10m |
DE000NLB42E7Norddeutsche Landesbank -GZ- EO-IHS 24(28)
DE000NLB3XH8Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.06/22 v22(28)
DE000NLB3ZK7NDB 1 3/4 05/10/28
DE000NLB5CV8Norddeutsche Landesbank -GZ- EO-IHS 25(28)
DE000NLB3XE5Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)
DE000NLB5DF9Norddeutsche Landesbank -GZ- EO-IHS 25(28)
DE000NLB41W1Norddeutsche Landesbank -GZ- EO-IHS 24(28)
DE000NLB3RD9NDB 0.1 05/12/28