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

Senior Preferred

DE000NLB4324

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2028-07-05 · 1.9y

First trade date2024-07-12

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)HANB

Trading venues1

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

5,917

Peer median coupon

2.4%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VDZ1	Deutsche Bank	Deutsche Bank 28	3.25%	2028-06-01	EUR 500m
DE000LB4AWZ6	LBBW	LBBW Festzins 28	3.25%	2028-05-11	EUR 24m
DE000A382665	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)	3.25%	2028-09-01	EUR 750m
DE000LB4J8B7	LBBW	LBBW Festzins 28	3.25%	2028-10-11	EUR 500m
DE000DW6C9X7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28)	3.25%	2028-11-03	EUR 30m
DE000HLB7C05	Helaba	Lb.Hessen-Thüringen GZ Carrara 02e/23 IHS 23(28)	3.25%	2028-02-09	EUR 9m

DE000DB9VDZ1Deutsche Bank

DE000A382665Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB4316	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	SP	3.05%	2028-07-05	EUR 20m
DE000NLB3YB9	Norddeutsche Landesbank -GZ- EO-IHS 22(28)	SP	1.6%	2028-07-05	EUR 10m
DE000NLB3SE5	NDB 0.225 07/05/28	SP	0.225%	2028-07-05	EUR 10m
DE000NLB3B24	NDB 0.6 07/05/28	SP	0.6%	2028-07-05	EUR 50m
DE000NLB27H1	NDB 0.6 07/05/28	SP	0.6%	2028-07-05	EUR 50m
DE000NLB3YE3	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	SP	2%	2028-07-06	EUR 10m
DE000NLB5404	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	SP	2.7%	2028-07-07	EUR 20m
DE000NLB35T9	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	SP	4.2%	2028-07-03	EUR 20m

DE000NLB4316Norddeutsche Landesbank -GZ- EO-IHS 24(28)

DE000NLB3YB9Norddeutsche Landesbank -GZ- EO-IHS 22(28)

DE000NLB3SE5NDB 0.225 07/05/28

DE000NLB3B24NDB 0.6 07/05/28

DE000NLB27H1NDB 0.6 07/05/28

DE000NLB3YE3Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)

DE000NLB5404Norddeutsche Landesbank -GZ- EO-IHS 26(28)

DE000NLB35T9Norddeutsche Landesbank -GZ- EO-IHS 23(28)