Norddeutsche Landesbank -GZ- EO-IHS 23(28)
Senior PreferredDE000NLB4UJ8
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.25%
Interest typeFixed rate
Maturity date2028-09-15 · 2.1y
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
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,980
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 |
| DE000SW0AAK0 | Société Générale | 5NC2 | 4.25% | 2028-07-25 | EUR 5m |
| DE000DB9VLB5 | Deutsche Bank | DB 4 1/4 11/09/28 BOND | 4.25% | 2028-11-09 | EUR 9m |
| 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
DE000SW0AAK0Société Générale
DE000DB9VLB5Deutsche Bank
DE000A3827B8Deutsche Pfandbriefbank
DE000LB388U2LBBW
DE000BLB6JZ6BayernLB
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4UC3 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | SP | Not disclosed | 2028-09-14 | EUR 20m |
| DE000NLB45H3 | NDB 2.6 09/13/28 | SP | 2.6% | 2028-09-13 | EUR 20m |
| DE000NLB4T64 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 3.33% | 2028-09-13 | EUR 20m |
| DE000NLB5FY5 | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | SP | 2.15% | 2028-09-18 | EUR 20m |
| DE000NLB5FG2 | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | SP | 2.3% | 2028-09-12 | EUR 20m |
| DE000NLB5FF4 | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | SP | 2.1% | 2028-09-12 | EUR 20m |
| DE000NLB26H3 | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.18(23/28) | SP | 1.5% | 2028-09-18 | EUR 10m |
| DE000NLB3PW3 | NDB 0 1/8 09/11/28 | SP | 0.125% | 2028-09-11 | EUR 10m |
DE000NLB4UC3Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)
DE000NLB45H3NDB 2.6 09/13/28
DE000NLB4T64Norddeutsche Landesbank -GZ- EO-IHS 23(28)
DE000NLB5FY5Norddeutsche Landesbank -GZ- EO-IHS 25(28)
DE000NLB5FG2Norddeutsche Landesbank -GZ- EO-IHS 25(28)
DE000NLB5FF4Norddeutsche Landesbank -GZ- EO-IHS 25(28)
DE000NLB26H3Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.18(23/28)
DE000NLB3PW3NDB 0 1/8 09/11/28