Norddeutsche Landesbank -GZ- EO-IHS 23(28)
Senior PreferredDE000NLB4U46
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon4.25%
Interest typeFixed rate
Maturity date2028-10-17 · 2.2y
First trade date2023-10-20
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
5,925
Peer median coupon
2.4%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB389Q8 | LBBW | LBBW 28 | 4.25% | 2028-10-27 | EUR 100m |
| DE000DB9VLB5 | Deutsche Bank | DB 4 1/4 11/09/28 BOND | 4.25% | 2028-11-09 | EUR 9m |
| DE000SW0AAK0 | Société Générale | 5NC2 | 4.25% | 2028-07-25 | EUR 5m |
| DE000A3827B8 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank 29 | 4.25% | 2029-07-06 | EUR 500m |
| DE000LB388U2 | LBBW | LBBW 29 | 4.25% | 2029-09-21 | EUR 100m |
| DE000BLB6JZ6 | BayernLB | Bayerische Landesbank Med.Term.Inh.-Schv.23(27) | 4.25% | 2027-06-21 | EUR 500m |
DE000LB389Q8LBBW
DE000DB9VLB5Deutsche Bank
DE000SW0AAK0Société Générale
DE000A3827B8Deutsche Pfandbriefbank
DE000LB388U2LBBW
DE000BLB6JZ6BayernLB
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4555 | NDB 2 1/2 10/18/28 | SP | 2.5% | 2028-10-18 | EUR 20m |
| DE000NLB4U95 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 4.67% | 2028-10-18 | EUR 10m |
| DE000NLB4U38 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | SP | Not disclosed | 2028-10-13 | EUR 20m |
| DE000NLB2NJ7 | Norddeutsche Landesbank -GZ- 2-Phas.Bond. v. 16(22/28) | SP | 1.3% | 2028-10-13 | EUR 20m |
| DE000NLB4UY7 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 3.5% | 2028-10-12 | EUR 20m |
| DE000NLB3TV7 | NDB 0 1/8 10/12/28 | SP | 0.125% | 2028-10-12 | EUR 10m |
| DE000NLB3QQ3 | Norddeutsche Landesbank -GZ- EO-IHS 21(28) | SP | 0.125% | 2028-10-12 | EUR 10m |
| DE000NLB5F77 | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | SP | 2.35% | 2028-10-10 | EUR 20m |
DE000NLB4555NDB 2 1/2 10/18/28
DE000NLB4U95Norddeutsche Landesbank -GZ- EO-IHS 23(28)
DE000NLB4U38Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)
DE000NLB2NJ7Norddeutsche Landesbank -GZ- 2-Phas.Bond. v. 16(22/28)
DE000NLB4UY7Norddeutsche Landesbank -GZ- EO-IHS 23(28)
DE000NLB3TV7NDB 0 1/8 10/12/28
DE000NLB3QQ3Norddeutsche Landesbank -GZ- EO-IHS 21(28)
DE000NLB5F77Norddeutsche Landesbank -GZ- EO-IHS 25(28)