Norddeutsche Landesbank -GZ- EO-IHS 24(28)
Senior PreferredDE000NLB44R5
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2028-08-09 · 2.0y
First trade date2024-06-28
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAV
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
6,003
Peer median coupon
2.4%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5766 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28) | 2.85% | 2028-07-10 | EUR 7m |
| DE000LB4XMZ9 | LBBW | LBBW Festzins 28 | 2.85% | 2028-07-10 | EUR 300m |
| DE000BLB9XN7 | BayernLB | BLB Festzins 28 | 2.85% | 2028-07-03 | EUR 100m |
| DE000BYL0JY5 | BayernLB | BLB Festzins 28 | 2.85% | 2028-06-23 | EUR 50m |
| DE000LB63W51 | LBBW | LBBW Festzins 28 | 2.85% | 2028-06-22 | EUR 200m |
| DE000SW0ADH0 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2024(28) | 2.85% | 2028-06-21 | EUR 50m |
DE000HLB5766Helaba
DE000LB4XMZ9LBBW
DE000BLB9XN7BayernLB
DE000BYL0JY5BayernLB
DE000LB63W51LBBW
DE000SW0ADH0Société Générale
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB44S3 | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | SP | 3.1% | 2028-08-09 | EUR 20m |
| DE000NLB3TE3 | Norddeutsche Landesbank -GZ- EO-IHS 21(27-28) | SP | 0.235% | 2028-08-10 | EUR 1m |
| DE000NLB3Z26 | Norddeutsche Landesbank -GZ- EO-IHS 22(28) | SP | 2.08% | 2028-08-04 | EUR 50m |
| DE000NLB5EF7 | NDB 2.2 08/15/28 | SP | 2.2% | 2028-08-15 | EUR 20m |
| DE000NLB5EE0 | NDB 2.05 08/15/28 | SP | 2.05% | 2028-08-15 | EUR 20m |
| DE000NLB3YW5 | Norddeutsche Landesbank -GZ- EO-IHS 22(23/28) | SP | 2.7% | 2028-08-02 | EUR 10m |
| DE000NLB4TH4 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 3.5% | 2028-08-17 | EUR 20m |
| DE000NLB4TN2 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | SP | Not disclosed | 2028-08-17 | EUR 20m |
DE000NLB44S3Norddeutsche Landesbank -GZ- EO-IHS 24(28)
DE000NLB3TE3Norddeutsche Landesbank -GZ- EO-IHS 21(27-28)
DE000NLB3Z26Norddeutsche Landesbank -GZ- EO-IHS 22(28)
DE000NLB5EF7NDB 2.2 08/15/28
DE000NLB5EE0NDB 2.05 08/15/28
DE000NLB3YW5Norddeutsche Landesbank -GZ- EO-IHS 22(23/28)
DE000NLB4TH4Norddeutsche Landesbank -GZ- EO-IHS 23(28)
DE000NLB4TN2Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)