Norddeutsche Landesbank -GZ- EO-IHS 23(28)
Senior PreferredDE000NLB4U95
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.67%
Interest typeFixed rate
Maturity date2028-10-18 · 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
5,928
Peer median coupon
2.4%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699592239 | Société Générale | EMT SG FloatingRateNote 23 1128 | 4.67% | 2028-11-23 | EUR 3m |
| XS2596599063 | NatWest Group | NWG 4.699 03/14/28 '27 MTN | 4.699% | 2028-03-14 | EUR 500m |
| XS3087810548 | Nationwide | NBS 4.625 10/29/28 '27 FRN | 4.625% | 2028-10-29 | EUR 500m |
| DK0030512421 | Nykredit | NYKSNP29 | 4.625% | 2029-01-19 | EUR 750m |
| XS2563002653 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Sustainability Notes due February 2029 | 4.625% | 2029-02-07 | EUR 500m |
| XS2590759986 | FinecoBank | FINECOBANK S.P.A. Issue of €300,000,000 Fixed to Floating Rate Callable Senior Notes due 23 February 2029 | 4.625% | 2029-02-23 | EUR 300m |
XS2699592239Société Générale
XS2596599063NatWest Group
XS3087810548Nationwide
DK0030512421Nykredit
XS2563002653Mediobanca
XS2590759986FinecoBank
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 |
| DE000NLB4U46 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 4.25% | 2028-10-17 | EUR 40m |
| 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 |
| DE000NLB0RH6 | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.18(23/28) | SP | 2% | 2028-10-25 | EUR 10m |
DE000NLB4555NDB 2 1/2 10/18/28
DE000NLB4U46Norddeutsche 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)
DE000NLB0RH6Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.18(23/28)