Norddeutsche Landesbank -GZ- EO-IHS 23(26)
Senior PreferredDE000NLB4TG6
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.33%
Interest typeFixed rate
Maturity date2026-08-17 · 0.0y
First trade date2023-08-18
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)HANB
Trading venues2
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
3,484
Peer median coupon
2.25%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7CT6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27) | 3.33% | 2027-01-26 | EUR 100m |
| DE000LB4ENB8 | LBBW | LBBW Festzins 27 | 3.33% | 2027-07-12 | EUR 24m |
| DE000LB3P957 | LBBW | LBBW Festzins 28 | 3.33% | 2028-03-08 | EUR 24m |
| DE000DJ9AHW5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28) | 3.33% | 2028-06-12 | EUR 70m |
| DE000DK011V7 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7815 v.23(27) | 3.325% | 2027-12-15 | EUR 20m |
| FR001400MWI1 | BNP Paribas | BNP 3.32 12/28/26 BOND | 3.32% | 2026-12-28 | EUR 65m |
DE000HLB7CT6Helaba
DE000LB4ENB8LBBW
DE000LB3P957LBBW
DE000DJ9AHW5DZ Bank
DE000DK011V7DekaBank
FR001400MWI1BNP Paribas
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5EB6 | NDB 1.65 08/18/26 | SP | 1.65% | 2026-08-18 | EUR 20m |
| DE000NLB4TS1 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.7% | 2026-08-21 | EUR 20m |
| DE000NLB2MP6 | Norddeutsche Landesbank -GZ- Step-up IHS.03/16 v.16(26) | SP | 2% | 2026-08-24 | EUR 10m |
| DE000NLB2MK7 | NDB Float 08/10/26 BOND | SP | Not disclosed | 2026-08-10 | EUR 25m |
| DE000NLB3TB9 | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | SP | 0.1% | 2026-08-27 | EUR 10m |
| DE000NLB3CZ4 | Norddeutsche Landesbank -GZ- EO-IHS 20(26) | SP | 0.85% | 2026-08-27 | EUR 100m |
| DE000NLB3Y92 | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | SP | 1.9% | 2026-08-31 | EUR 10m |
| DE000NLB4T15 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.7% | 2026-09-01 | EUR 20m |
DE000NLB5EB6NDB 1.65 08/18/26
DE000NLB4TS1Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB2MP6Norddeutsche Landesbank -GZ- Step-up IHS.03/16 v.16(26)
DE000NLB2MK7NDB Float 08/10/26 BOND
DE000NLB3TB9Norddeutsche Landesbank -GZ- EO-IHS 21(26)
DE000NLB3CZ4Norddeutsche Landesbank -GZ- EO-IHS 20(26)
DE000NLB3Y92Norddeutsche Landesbank -GZ- EO-IHS 22(26)
DE000NLB4T15Norddeutsche Landesbank -GZ- EO-IHS 23(26)