Norddeutsche Landesbank -GZ- EO-IHS 23(26)
Senior PreferredDE000NLB4RV9
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.38%
Interest typeFixed rate
Maturity date2026-10-30 · 0.2y
First trade date2023-03-24
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
3,731
Peer median coupon
2.25%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A30WF35 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35420 | 4.383% | 2028-03-28 | EUR 50m |
| DE000A30WFV1 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35416 | 4.375% | 2026-08-28 | EUR 500m |
| XS2673808486 | Intesa Sanpaolo | IntesaSanpaolo 4 375% 29 08 2027 | 4.375% | 2027-08-29 | EUR 750m |
| FR001400F075 | Groupe BPCE | BPCE4.375%13JUL28 | 4.375% | 2028-07-13 | EUR 1,000m |
| XS2613658710 | ABN AMRO | ABN4,375%20OCT2028 | 4.375% | 2028-10-20 | EUR 1,250m |
| DE000DB9VJX3 | Deutsche Bank | DB 4.35 10/10/28 BOND | 4.35% | 2028-10-10 | EUR 6m |
DE000A30WF35Deutsche Pfandbriefbank
DE000A30WFV1Deutsche Pfandbriefbank
XS2673808486Intesa Sanpaolo
FR001400F075Groupe BPCE
XS2613658710ABN AMRO
DE000DB9VJX3Deutsche Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB30B8 | NDB 3 1/4 10/27/26 | SP | 3.25% | 2026-10-27 | EUR 50m |
| DE000NLB2NT6 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.16(26) | SP | Not disclosed | 2026-11-02 | EUR 10m |
| DE000DHY4721 | Norddeutsche Landesbank -GZ- MTN-IHS S.472 v.2016(2026) | SP | 1.125% | 2026-11-02 | EUR 25m |
| DE000NLB4VF4 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.65% | 2026-11-03 | EUR 20m |
| DE000NLB4VE7 | NDB 3.33 11/03/26 | SP | 3.33% | 2026-11-03 | EUR 20m |
| DE000NLB3UG6 | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | SP | 0.36% | 2026-10-26 | EUR 10m |
| DE000NLB8549 | NDB 1.500 11/5/26 NORD LANDBK | SP | 1.5% | 2026-11-05 | EUR 100m |
| DE000NLB8H15 | Norddeutsche Landesbank -GZ- Inh.-Schv.S.1989 v.2015(2026) | SP | 1.5% | 2026-11-05 | EUR 100m |
DE000NLB30B8NDB 3 1/4 10/27/26
DE000NLB2NT6Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.16(26)
DE000DHY4721Norddeutsche Landesbank -GZ- MTN-IHS S.472 v.2016(2026)
DE000NLB4VF4Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB4VE7NDB 3.33 11/03/26
DE000NLB3UG6Norddeutsche Landesbank -GZ- EO-IHS 21(26)
DE000NLB8549NDB 1.500 11/5/26 NORD LANDBK
DE000NLB8H15Norddeutsche Landesbank -GZ- Inh.-Schv.S.1989 v.2015(2026)