Norddeutsche Landesbank -GZ- EO-IHS 24(28)
Senior PreferredDE000NLB44S3
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2028-08-09 · 2.0y
First trade date2024-08-16
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
6,003
Peer median coupon
2.4%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C7M4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2176 v.23(24-28) | 3.1% | 2028-09-04 | EUR 30m |
| XS2638185715 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,500,000 Securities due June 2028 | 3.1% | 2028-06-26 | EUR 8m |
| DE000DW6C8X9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28) | 3.1% | 2028-10-03 | EUR 30m |
| DE000HLB5139 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10m/23 IHS 23(28) | 3.1% | 2028-10-18 | EUR 12m |
| DE000LB4A908 | LBBW | LBBW Festzins 28 | 3.1% | 2028-05-17 | EUR 450m |
| DE000LB4NBR0 | LBBW | LBBW Festzins 28 | 3.1% | 2028-11-22 | EUR 500m |
DE000DW6C7M4DZ Bank
XS2638185715Barclays Bank Ireland
DE000DW6C8X9DZ Bank
DE000HLB5139Helaba
DE000LB4A908LBBW
DE000LB4NBR0LBBW
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB44R5 | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | SP | 2.85% | 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 |
DE000NLB44R5Norddeutsche 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)