Norddeutsche Landesbank -GZ- EO-IHS 24(28)
Senior PreferredDE000NLB4480
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2028-07-24 · 2.0y
First trade date2024-07-26
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)HANB
Trading venues1
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
5,975
Peer median coupon
2.4%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4F9Y1 | LBBW | LBBW Festzins 28 | 3.4% | 2028-07-26 | EUR 24m |
| DE000HLB50W4 | Helaba | HESLAN 3.4 09/07/28 BOND | 3.4% | 2028-09-07 | EUR 100m |
| DE000LB4GDL3 | LBBW | LBBW Festzins 28 | 3.4% | 2028-09-20 | EUR 24m |
| XS2558332438 | Société Générale | SG INTEREST RATE STEP UP CALLABLE EUR MAGGIO 2028 S252066EN | 3.4% | 2028-05-25 | EUR 35m |
| AT0000A31242 | Erste Group | ERSTBK 3.4 10/21/28 BOND | 3.4% | 2028-10-21 | EUR 150m |
| DE000HLB4637 | Helaba | HESLAN 3.400 4/6/28 HELABA | 3.4% | 2028-04-06 | EUR 250m |
DE000LB4F9Y1LBBW
DE000HLB50W4Helaba
DE000LB4GDL3LBBW
XS2558332438Société Générale
AT0000A31242Erste Group
DE000HLB4637Helaba
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB25E2 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/18 v18(28) | SP | Not disclosed | 2028-07-25 | EUR 10m |
| DE000NLB2567 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2028) | SP | 1.5% | 2028-07-26 | EUR 50m |
| DE000NLB4TA9 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 4.15% | 2028-07-21 | EUR 20m |
| DE000NLB3ST3 | NDB 0.2 07/27/28 | SP | 0.2% | 2028-07-27 | EUR 10m |
| DE000DHY5249 | DHY 0.16 07/21/28 | SP | 0.16% | 2028-07-21 | EUR 20m |
| DE000NLB36H2 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 4% | 2028-07-28 | EUR 20m |
| DE000NLB0QE5 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028) | SP | 2.125% | 2028-07-20 | EUR 100m |
| DE000NLB3YJ2 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.08/22 v22(28) | SP | Not disclosed | 2028-07-19 | EUR 10m |
DE000NLB25E2Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/18 v18(28)
DE000NLB2567Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2028)
DE000NLB4TA9Norddeutsche Landesbank -GZ- EO-IHS 23(28)
DE000NLB3ST3NDB 0.2 07/27/28
DE000DHY5249DHY 0.16 07/21/28
DE000NLB36H2Norddeutsche Landesbank -GZ- EO-IHS 23(28)
DE000NLB0QE5Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)
DE000NLB3YJ2Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.08/22 v22(28)