Norddeutsche Landesbank -GZ- EO-IHS 23(26)
Senior PreferredDE000NLB4TS1
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2026-08-21 · 0.0y
First trade date2023-08-25
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
3,489
Peer median coupon
2.25%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VGG4 | Deutsche Bank | DB Festzins 26 | 3.7% | 2026-08-17 | EUR 500m |
| DE000LB3PXU5 | LBBW | LBBW Festzins 26 | 3.7% | 2026-12-21 | EUR 24m |
| DE000DW6C3E0 | DZ Bank | DZBK 3.7 03/10/27 | 3.7% | 2027-03-10 | EUR 100m |
| DE000DW6CXC9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1832 v.22(27) | 3.7% | 2027-08-09 | EUR 10m |
| DE000DB9VCK5 | Deutsche Bank | DB 28 | 3.7% | 2028-04-20 | EUR 500m |
| IT0005545287 | UniCredit | Fixed Coupon Senior Preferrend Notes | 3.7% | 2028-05-31 | EUR 629m |
DE000DB9VGG4Deutsche Bank
DE000LB3PXU5LBBW
DE000DW6C3E0DZ Bank
DE000DW6CXC9DZ Bank
DE000DB9VCK5Deutsche Bank
IT0005545287UniCredit
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 |
| DE000NLB2MP6 | Norddeutsche Landesbank -GZ- Step-up IHS.03/16 v.16(26) | SP | 2% | 2026-08-24 | EUR 10m |
| DE000NLB4TG6 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.33% | 2026-08-17 | EUR 20m |
| 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 |
| DE000NLB2MK7 | NDB Float 08/10/26 BOND | SP | Not disclosed | 2026-08-10 | EUR 25m |
DE000NLB5EB6NDB 1.65 08/18/26
DE000NLB2MP6Norddeutsche Landesbank -GZ- Step-up IHS.03/16 v.16(26)
DE000NLB4TG6Norddeutsche Landesbank -GZ- EO-IHS 23(26)
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)
DE000NLB2MK7NDB Float 08/10/26 BOND