Norddeutsche Landesbank -GZ- EO-IHS 23(31)
Senior PreferredDE000NLB4T98
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.44%
Interest typeFixed rate
Maturity date2031-09-15 · 5.1y
First trade date2023-09-22
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
3,580
Peer median coupon
2.75%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C9S7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2248 v.23(29) | 4.46% | 2029-09-30 | EUR 100m |
| XS3375198226 | Bank of Valletta | BANK OF VALLETTA PLC Issue of EUR 300,000,000 4.467 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 28 May 2032 | 4.467% | 2032-05-28 | EUR 300m |
| DE000DJ9AAP4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2309 v.23(31) | 4.41% | 2031-10-30 | EUR 25m |
| DE000A289MY4 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 331 v.24(30) | 4.478% | 2030-08-29 | EUR 5m |
| FRSG000303W9 | Société Générale | EMT SG CallableFixedLeg 11 1130 | 4.4% | 2030-11-11 | EUR 1m |
| AT0000A30ZK8 | Erste Group | ERSTBK 4.4 10/18/32 BOND | 4.4% | 2032-10-18 | EUR 150m |
DE000DW6C9S7DZ Bank
XS3375198226Bank of Valletta
DE000DJ9AAP4DZ Bank
DE000A289MY4Aareal Bank
FRSG000303W9Société Générale
AT0000A30ZK8Erste Group
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4T80 | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | SP | 3.75% | 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 |
DE000NLB4T80Norddeutsche 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)