Norddeutsche Landesbank -GZ- EO-IHS 24(39)
Senior PreferredDE000NLB45A8
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2039-07-25 · 13y
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
432
Peer median coupon
3.46%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB58C9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07o/24 IHS 24(25/39) | 4% | 2039-07-25 | EUR 20m |
| DE000HLB5899 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08o/24 IHS 24(25/39) | 4% | 2039-08-22 | EUR 13m |
| DE000DJ9AG86 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2529 v.24(25/39) | 4% | 2039-04-04 | EUR 100m |
| DE000DJ9AD22 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2424 v.24(25/39) | 4% | 2039-02-02 | EUR 100m |
| CH1512676946 | UBS Group | UBS 4 01/20/38 BOND | 4% | 2038-01-20 | EUR 42m |
| DE000CZ45ZX2 | Commerzbank | Commerzbank AG MTN-Anl.v.25(30/40) S.1072 | 4.01% | 2040-12-18 | EUR 40m |
DE000HLB58C9Helaba
DE000HLB5899Helaba
DE000DJ9AG86DZ Bank
DE000DJ9AD22DZ Bank
CH1512676946UBS Group
DE000CZ45ZX2Commerzbank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DHY5058 | Norddeutsche Landesbank -GZ- MTN-IHS S.505 v.2019(29/39) | SP | 1.6% | 2039-08-01 | EUR 5m |
| DE000NLB4415 | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | SP | 3.9% | 2039-08-09 | EUR 20m |
| DE000NLB44B9 | NDB 4 07/05/39 | SP | 4% | 2039-07-05 | EUR 20m |
| DE000NLB3TQ7 | Norddeutsche Landesbank -GZ- EO-IHS 21(30/39) | SP | 1.28% | 2039-09-02 | EUR 10m |
| DE000NLB4258 | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | SP | 4% | 2039-06-07 | EUR 20m |
| DE000NLB45Q4 | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | SP | 3.75% | 2039-09-13 | EUR 20m |
| DE000NLB45X0 | Norddeutsche Landesbank -GZ- EO-IHS 24(30/39) | SP | 4% | 2039-09-19 | EUR 10m |
| DE000NLB46D0 | NDB 3 3/4 10/04/39 | SP | 3.75% | 2039-10-04 | EUR 20m |
DE000DHY5058Norddeutsche Landesbank -GZ- MTN-IHS S.505 v.2019(29/39)
DE000NLB4415Norddeutsche Landesbank -GZ- EO-IHS 24(39)
DE000NLB44B9NDB 4 07/05/39
DE000NLB3TQ7Norddeutsche Landesbank -GZ- EO-IHS 21(30/39)
DE000NLB4258Norddeutsche Landesbank -GZ- EO-IHS 24(39)
DE000NLB45Q4Norddeutsche Landesbank -GZ- EO-IHS 24(39)
DE000NLB45X0Norddeutsche Landesbank -GZ- EO-IHS 24(30/39)
DE000NLB46D0NDB 3 3/4 10/04/39