Norddeutsche Landesbank -GZ- EO-IHS 23(27)
Senior PreferredDE000NLB4T07
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.26%
Interest typeFixed rate
Maturity date2027-08-09 · 1.0y
First trade date2023-08-11
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
4,818
Peer median coupon
2.325%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB6JZ6 | BayernLB | Bayerische Landesbank Med.Term.Inh.-Schv.23(27) | 4.25% | 2027-06-21 | EUR 500m |
| FR001400KZP3 | Société Générale | SOGN 4.25 28/09/26 | 4.25% | 2026-09-28 | EUR 1,500m |
| DE000DB7XNA3 | Deutsche Bank | DB 4.250 9/14/26 (URegS) DEUTSCHE BANK | 4.25% | 2026-09-14 | EUR 200m |
| DE000SW0AAK0 | Société Générale | 5NC2 | 4.25% | 2028-07-25 | EUR 5m |
| DE000LB389Q8 | LBBW | LBBW 28 | 4.25% | 2028-10-27 | EUR 100m |
| DE000DB9VLB5 | Deutsche Bank | DB 4 1/4 11/09/28 BOND | 4.25% | 2028-11-09 | EUR 9m |
DE000BLB6JZ6BayernLB
FR001400KZP3Société Générale
DE000DB7XNA3Deutsche Bank
DE000SW0AAK0Société Générale
DE000LB389Q8LBBW
DE000DB9VLB5Deutsche Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB44Q7 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 3% | 2027-08-09 | EUR 20m |
| DE000NLB44P9 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 2.8% | 2027-08-09 | EUR 20m |
| DE000NLB3Y43 | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | SP | 2.15% | 2027-08-09 | EUR 10m |
| DE000NLB3CL4 | NDB Float 08/10/27 | SP | Not disclosed | 2027-08-10 | EUR 100m |
| DE000NLB3CA7 | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | SP | 0.7% | 2027-08-11 | EUR 10m |
| DE000NLB56R9 | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | SP | 2.6% | 2027-08-04 | EUR 20m |
| DE000DHY5181 | DHY 0.42 08/03/27 | SP | 0.42% | 2027-08-03 | EUR 10m |
| DE000NLB4VR9 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27) | SP | Not disclosed | 2027-08-02 | EUR 100m |
DE000NLB44Q7Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB44P9Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB3Y43Norddeutsche Landesbank -GZ- EO-IHS 22(27)
DE000NLB3CL4NDB Float 08/10/27
DE000NLB3CA7Norddeutsche Landesbank -GZ- EO-IHS 20(27)
DE000NLB56R9Norddeutsche Landesbank -GZ- EO-IHS 26(27)
DE000DHY5181DHY 0.42 08/03/27
DE000NLB4VR9Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27)