Norddeutsche Landesbank -GZ- EO-IHS 23(27)
Senior PreferredDE000NLB4S99
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.9%
Interest typeFixed rate
Maturity date2027-07-21 · 0.9y
First trade date2023-07-28
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
4,753
Peer median coupon
2.315%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB67S53 | LBBW | LBBW 3.90 % Index Anleihe bezogen auf den EURO STOXX 50 | 3.9% | 2027-07-23 | EUR 24m |
| DE000SW0ABA9 | Société Générale | EMT SG FixedLeg 21 0927 | 3.9% | 2027-09-21 | EUR 1m |
| AT0000A377Y4 | Erste Group | 3,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875 | 3.9% | 2027-10-05 | EUR 4m |
| DE000BLB9T15 | BayernLB | BAY.LDSBK. MTI. 23/27 | 3.9% | 2027-03-23 | EUR 100m |
| DE000BLB9VJ9 | BayernLB | BLB Festzins 27 | 3.9% | 2027-12-06 | EUR 80m |
| AT0000A382J5 | Erste Group | 3,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878 | 3.9% | 2026-12-01 | EUR 5m |
DE000LB67S53LBBW
DE000SW0ABA9Société Générale
AT0000A377Y4Erste Group
DE000BLB9T15BayernLB
DE000BLB9VJ9BayernLB
AT0000A382J5Erste Group
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB0QN6 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027) | SP | 2.25% | 2027-07-20 | EUR 100m |
| DE000NLB3SM8 | Norddeutsche Landesbank -GZ- EO-IHS 21(24/27) | SP | 0.3% | 2027-07-23 | EUR 10m |
| DE000NLB0QP1 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/17 v17(27) | SP | Not disclosed | 2027-07-19 | EUR 20m |
| DE000NLB0PU3 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.04/17 v17(27) | SP | Not disclosed | 2027-07-19 | EUR 20m |
| DE000NLB2559 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027) | SP | 1.375% | 2027-07-26 | EUR 50m |
| DE000NLB3BM4 | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | SP | 0.75% | 2027-07-14 | EUR 10m |
| DE000NLB3YV7 | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | SP | 2.5% | 2027-07-29 | EUR 10m |
| DE000NLB3S09 | Norddeutsche Landesbank -GZ- EO-IHS 21(27) | SP | 0.125% | 2027-07-12 | EUR 10m |
DE000NLB0QN6Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)
DE000NLB3SM8Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)
DE000NLB0QP1Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/17 v17(27)
DE000NLB0PU3Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.04/17 v17(27)
DE000NLB2559Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)
DE000NLB3BM4Norddeutsche Landesbank -GZ- EO-IHS 20(27)
DE000NLB3YV7Norddeutsche Landesbank -GZ- EO-IHS 22(27)
DE000NLB3S09Norddeutsche Landesbank -GZ- EO-IHS 21(27)