Norddeutsche Landesbank -GZ- EO-IHS 23(28)
Senior PreferredDE000NLB4TA9
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.15%
Interest typeFixed rate
Maturity date2028-07-21 · 1.9y
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
5,947
Peer median coupon
2.4%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2640881608 | Credito Emiliano | EMBI 4.150 07/25/28 MTN | 4.15% | 2028-07-25 | EUR 135m |
| IT0005536435 | Mediobanca | MDBI 4.150 04/13/28 MTN | 4.15% | 2028-04-13 | EUR 60m |
| XS2640884701 | Credito Emiliano | EMBI 4.150 07/31/27 MTN | 4.15% | 2027-07-31 | EUR 95m |
| XS2541433590 | UniCredit | Fixed Coupon Senior Preferred Notes | 4.15% | 2027-04-26 | EUR 550m |
| AT0000A382K3 | Erste Group | 4,15% ERSTE Fixzins-Anleihe 2023-2029/Serie 1879 | 4.15% | 2029-12-01 | EUR 5m |
| DE000DK011C7 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7798 v.23(30) | 4.15% | 2030-04-29 | EUR 10m |
XS2640881608Credito Emiliano
IT0005536435Mediobanca
XS2640884701Credito Emiliano
XS2541433590UniCredit
AT0000A382K3Erste Group
DE000DK011C7DekaBank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DHY5249 | DHY 0.16 07/21/28 | SP | 0.16% | 2028-07-21 | EUR 20m |
| DE000NLB0QE5 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028) | SP | 2.125% | 2028-07-20 | EUR 100m |
| DE000NLB3YJ2 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.08/22 v22(28) | SP | Not disclosed | 2028-07-19 | EUR 10m |
| DE000NLB4480 | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | SP | 3.4% | 2028-07-24 | EUR 20m |
| DE000NLB2658 | Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.19(22/28) | SP | 1% | 2028-07-17 | EUR 10m |
| DE000NLB25E2 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/18 v18(28) | SP | Not disclosed | 2028-07-25 | EUR 10m |
| DE000NLB2567 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2028) | SP | 1.5% | 2028-07-26 | EUR 50m |
| DE000NLB3ST3 | NDB 0.2 07/27/28 | SP | 0.2% | 2028-07-27 | EUR 10m |
DE000DHY5249DHY 0.16 07/21/28
DE000NLB0QE5Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)
DE000NLB3YJ2Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.08/22 v22(28)
DE000NLB4480Norddeutsche Landesbank -GZ- EO-IHS 24(28)
DE000NLB2658Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.19(22/28)
DE000NLB25E2Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/18 v18(28)
DE000NLB2567Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2028)
DE000NLB3ST3NDB 0.2 07/27/28