Norddeutsche Landesbank -GZ- EO-IHS 23(26)
Senior PreferredDE000NLB4SU9
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2026-11-30 · 0.3y
First trade date2023-06-02
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
3,861
Peer median coupon
2.25%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4QAV7 | LBBW | LBBW Festzins 26 | 3.3% | 2026-11-27 | EUR 24m |
| XS2508369373 | Société Générale | SOCIT GNRALE STUFENZINSANLEIHE 122026 S03155AL | 3.3% | 2026-12-21 | EUR 50m |
| DE000CZ43Z64 | Commerzbank | CBKG 3.300 09/14/26 MTN | 3.3% | 2026-09-14 | EUR 74m |
| DE000HLB7CN9 | Helaba | Landesbank Hessen-Thueringen 27 | 3.3% | 2027-02-23 | EUR 250m |
| DE000DW6C7K8 | DZ Bank | DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI | 3.3% | 2026-08-17 | EUR 250m |
| AT0000A3DX75 | Erste Group | ERSTBK 3.3 08/02/26 BOND | 3.3% | 2026-08-02 | EUR 150m |
DE000LB4QAV7LBBW
XS2508369373Société Générale
DE000CZ43Z64Commerzbank
DE000HLB7CN9Helaba
DE000DW6C7K8DZ Bank
AT0000A3DX75Erste Group
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4V52 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.75% | 2026-11-30 | EUR 20m |
| DE000NLB3U54 | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | SP | 0.225% | 2026-12-03 | EUR 10m |
| DE000NLB47M9 | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | SP | 2.05% | 2026-12-04 | EUR 20m |
| DE000NLB33B2 | NDB 11/25/26 (FRN) NORD LANDBK | SP | Not disclosed | 2026-11-25 | EUR 200m |
| DE000NLB31V4 | NDB 3.1 11/25/26 | SP | 3.1% | 2026-11-25 | EUR 20m |
| DE000NLB86X4 | Norddeutsche Landesbank -GZ- Step-up IHS v.16(18/26) | SP | 1.65% | 2026-11-25 | EUR 2m |
| DE000NLB3DP3 | Norddeutsche Landesbank -GZ- EO-IHS 20(26) | SP | 0.25% | 2026-11-24 | EUR 10m |
| DE000NLB3VD1 | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | SP | 0.34% | 2026-12-07 | EUR 10m |
DE000NLB4V52Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB3U54Norddeutsche Landesbank -GZ- EO-IHS 21(26)
DE000NLB47M9Norddeutsche Landesbank -GZ- EO-IHS 24(26)
DE000NLB33B2NDB 11/25/26 (FRN) NORD LANDBK
DE000NLB31V4NDB 3.1 11/25/26
DE000NLB86X4Norddeutsche Landesbank -GZ- Step-up IHS v.16(18/26)
DE000NLB3DP3Norddeutsche Landesbank -GZ- EO-IHS 20(26)
DE000NLB3VD1Norddeutsche Landesbank -GZ- EO-IHS 21(26)