Norddeutsche Landesbank -GZ- EO-IHS 23(31)
Senior PreferredDE000NLB4T80
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2031-09-15 · 5.1y
First trade date2023-09-15
Nominal per unitEUR 1,000
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
3,580
Peer median coupon
2.75%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C714 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2190 v.23(31) | 3.75% | 2031-08-11 | EUR 10m |
| DE000LB4Q9X0 | LBBW | LBBW Festzins 31 | 3.75% | 2031-11-24 | EUR 24m |
| DK0030566351 | Nykredit | NYKsnpJan32 | 3.75% | 2032-01-22 | EUR 750m |
| FR0014015EO5 | RCI Banque | RCI BANQUE FX 3.75% FEB32 CALL EUR | 3.75% | 2032-02-16 | EUR 900m |
| BE0390124874 | KBC Group | KBCBB 3 3/4 03/27/32 | 3.75% | 2032-03-27 | EUR 750m |
| DE000HLB43K4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.23(32) | 3.75% | 2032-08-09 | EUR 100m |
DE000DW6C714DZ Bank
DE000LB4Q9X0LBBW
DK0030566351Nykredit
FR0014015EO5RCI Banque
BE0390124874KBC Group
DE000HLB43K4Helaba
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4T98 | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | SP | 4.44% | 2031-09-15 | EUR 20m |
| DE000NLB3TW5 | Norddeutsche Landesbank -GZ- EO-IHS 21(26/31) | SP | 0.7% | 2031-09-15 | EUR 10m |
| DE000NLB3TK0 | NDB 0.325 09/15/31 | SP | 0.325% | 2031-09-15 | EUR 10m |
| DE000NLB5FM0 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 2.9% | 2031-09-12 | EUR 20m |
| DE000NLB3TJ2 | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | SP | 0.55% | 2031-09-10 | EUR 10m |
| DE000NLB45W2 | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | SP | 3.15% | 2031-09-24 | EUR 20m |
| DE000NLB5E52 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 3% | 2031-08-26 | EUR 20m |
| DE000NLB3UV5 | Norddeutsche Landesbank -GZ- EO-IHS 21(31) | SP | 0.75% | 2031-08-26 | EUR 100m |
DE000NLB4T98Norddeutsche Landesbank -GZ- EO-IHS 23(31)
DE000NLB3TW5Norddeutsche Landesbank -GZ- EO-IHS 21(26/31)
DE000NLB3TK0NDB 0.325 09/15/31
DE000NLB5FM0Norddeutsche Landesbank -GZ- EO-IHS 25(31)
DE000NLB3TJ2Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)
DE000NLB45W2Norddeutsche Landesbank -GZ- EO-IHS 24(31)
DE000NLB5E52Norddeutsche Landesbank -GZ- EO-IHS 25(31)
DE000NLB3UV5Norddeutsche Landesbank -GZ- EO-IHS 21(31)