Norddeutsche Landesbank -GZ- EO-IHS 24(26)
Senior PreferredDE000NLB48K1
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.67%
Interest typeFixed rate
Maturity date2026-10-14 · 0.2y
First trade date2024-10-14
Nominal per unitEUR 100,000
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
3,682
Peer median coupon
2.25%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB500A4 | LBBW | LBBW Festzins 28 | 2.67% | 2028-03-21 | EUR 24m |
| DE000LB62X93 | LBBW | LBBW Festzins 28 | 2.67% | 2028-05-15 | EUR 24m |
| DE000DJ9AWM5 | DZ Bank | DZBK 2.67 05/27/28 | 2.67% | 2028-05-27 | EUR 35m |
| DE000DW6CYH6 | DZ Bank | DZBK 2.67 09/19/28 | 2.67% | 2028-09-19 | EUR 40m |
| FR0014010VJ0 | BNP Paribas | BNPParibas 2 657% 30 06 2028 | 2.657% | 2028-06-30 | EUR 60m |
| NL0015002FG1 | Rabobank | RABO2.684%13APR28 | 2.684% | 2028-04-13 | EUR 6,000m |
DE000LB500A4LBBW
DE000LB62X93LBBW
DE000DJ9AWM5DZ Bank
DE000DW6CYH6DZ Bank
FR0014010VJ0BNP Paribas
NL0015002FG1Rabobank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3003 | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | SP | 2.7% | 2026-10-14 | EUR 10m |
| DE000NLB85N7 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026) | SP | 1.125% | 2026-10-14 | EUR 50m |
| DE000NLB5F36 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 2% | 2026-10-13 | EUR 50m |
| DE000NLB5F28 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 1.75% | 2026-10-13 | EUR 20m |
| DE000NLB3DK4 | NDB 0 1/4 10/15/26 | SP | 0.25% | 2026-10-15 | EUR 10m |
| DE000NLB85R8 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.16(26) | SP | Not disclosed | 2026-10-13 | EUR 50m |
| DE000NLB2PA1 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026) | SP | 0.95% | 2026-10-13 | EUR 20m |
| DE000NLB4UX9 | Norddeutsche Landesbank-Girozentrale 26 | SP | 3.5% | 2026-10-12 | EUR 20m |
DE000NLB3003Norddeutsche Landesbank -GZ- EO-IHS 22(26)
DE000NLB85N7Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026)
DE000NLB5F36Norddeutsche Landesbank -GZ- EO-IHS 25(26)
DE000NLB5F28Norddeutsche Landesbank -GZ- EO-IHS 25(26)
DE000NLB3DK4NDB 0 1/4 10/15/26
DE000NLB85R8Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.16(26)
DE000NLB2PA1Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026)
DE000NLB4UX9Norddeutsche Landesbank-Girozentrale 26