Norddeutsche Landesbank -GZ- EO-IHS 25(31)
Senior PreferredDE000NLB4811
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2031-02-07 · 4.5y
First trade date2024-12-23
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
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
4,047
Peer median coupon
2.66%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0GA1 | BayernLB | BYLAN 2 1/2 01/20/31 | 2.5% | 2031-01-20 | EUR 15m |
| DE000HEL0C89 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01y/25 IHS 25(31) | 2.5% | 2031-01-17 | EUR 2m |
| DE000SW0AFH5 | Société Générale | Société Générale S.A. EO-Medium-Term Nts 2026(28/31) | 2.5% | 2031-01-09 | EUR 50m |
| DE000LB4V2F5 | LBBW | LBBW Festzins 31 | 2.5% | 2031-03-12 | EUR 450m |
| DE000LB6J0K3 | LBBW | LBBW Festzins 30 | 2.5% | 2030-12-23 | EUR 24m |
| DE000DB9WJZ6 | Deutsche Bank | DB Festzins 30 | 2.5% | 2030-12-11 | EUR 6m |
DE000BYL0GA1BayernLB
DE000HEL0C89Helaba
DE000SW0AFH5Société Générale
DE000LB4V2F5LBBW
DE000LB6J0K3LBBW
DE000DB9WJZ6Deutsche Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4860 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 2.9% | 2031-02-07 | EUR 20m |
| DE000NLB52J5 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.75% | 2031-02-06 | EUR 20m |
| DE000NLB52H9 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.6% | 2031-02-06 | EUR 20m |
| DE000NLB29T2 | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.20(30/31) | SP | 0.75% | 2031-02-04 | EUR 10m |
| DE000NLB3PK8 | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | SP | 0.575% | 2031-02-11 | EUR 10m |
| DE000NLB3PH4 | NDB 0.35 02/11/31 | SP | 0.35% | 2031-02-11 | EUR 10m |
| DE000NLB52Q0 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31) | SP | Not disclosed | 2031-02-13 | EUR 20m |
| DE000NLB3QD1 | NDB 0.8 01/27/31 | SP | 0.8% | 2031-01-27 | EUR 100m |
DE000NLB4860Norddeutsche Landesbank -GZ- EO-IHS 25(31)
DE000NLB52J5Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB52H9Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB29T2Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.20(30/31)
DE000NLB3PK8Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)
DE000NLB3PH4NDB 0.35 02/11/31
DE000NLB52Q0Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31)
DE000NLB3QD1NDB 0.8 01/27/31