Norddeutsche Landesbank -GZ- EO-IHS 23(27)

Senior Preferred

DE000NLB4UH2

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2027-09-15 · 1.1y

First trade date2023-09-22

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)HANB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,918

Peer median coupon

2.34%

Coupon percentile

90th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VJV7	Deutsche Bank	Deutsche Bank Festzins 27	4%	2027-09-22	EUR 500m
XS3086094482	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) ACE1	4%	2027-10-23	EUR 5m
FR001400DMM3	Société Générale	EMT SG CallableFixedLeg 04 1127	4%	2027-11-04	EUR 6m
XS2699547795	Société Générale	EMT SG CallableFixedLeg 10 1127	4%	2027-11-10	EUR 1m
XS2701724663	Mediobanca	MDBI 4.000 11/17/27 MTN	4%	2027-11-17	EUR 67m
XS3086091546	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) SNW	4%	2027-11-26	EUR 5m

DE000DB9VJV7Deutsche Bank

XS3086094482Goldman Sachs Bank Europe

FR001400DMM3Société Générale

XS2699547795Société Générale

XS3086091546Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB5FD9	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	SP	1.85%	2027-09-15	EUR 20m
DE000NLB5FT5	NDB 2.2 09/15/27	SP	2.2%	2027-09-15	EUR 40m
DE000NLB45G5	NDB 2.55 09/13/27	SP	2.55%	2027-09-13	EUR 20m
DE000NLB26G5	Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(27)	SP	1.3%	2027-09-20	EUR 10m
DE000NLB2PR5	NDB Float 09/20/27	SP	Not disclosed	2027-09-20	EUR 20m
DE000NLB0N49	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)	SP	2.125%	2027-09-20	EUR 100m
DE000NLB8D43	Norddeutsche Landesbank -GZ- Inh.-Schv.S.1806 v.2014(2027)	SP	1.75%	2027-09-10	EUR 100m
DE000NLB3TN4	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	SP	0.175%	2027-09-21	EUR 10m

DE000NLB5FD9Norddeutsche Landesbank -GZ- EO-IHS 25(27)

DE000NLB5FT5NDB 2.2 09/15/27

DE000NLB45G5NDB 2.55 09/13/27

DE000NLB26G5Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(27)

DE000NLB2PR5NDB Float 09/20/27

DE000NLB0N49Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)

DE000NLB8D43Norddeutsche Landesbank -GZ- Inh.-Schv.S.1806 v.2014(2027)

DE000NLB3TN4Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)