Norddeutsche Landesbank -GZ- EO-IHS 23(26)
Senior PreferredDE000NLB4V45
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2026-12-08 · 0.3y
First trade date2023-12-15
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
3,899
Peer median coupon
2.25%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4RA21 | LBBW | LBBW Festzins 26 | 3.5% | 2026-12-08 | EUR 24m |
| DE000LB4NAU6 | LBBW | LBBW Festzins 26 | 3.5% | 2026-11-23 | EUR 24m |
| DE000HLB7929 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11y/22 IHS 22(26) | 3.5% | 2026-11-23 | EUR 100m |
| DE000DJ9AAC2 | DZ Bank | DZ BANK 26 | 3.5% | 2026-11-17 | EUR 150m |
| DE000DJ9AN95 | DZ Bank | DZBK 3 1/2 11/13/26 | 3.5% | 2026-11-13 | EUR 15m |
| XS2171919801 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of Up to EUR 13,601,000 Securities due October 2026 | 3.5% | 2026-10-30 | EUR 14m |
DE000LB4RA21LBBW
DE000LB4NAU6LBBW
DE000HLB7929Helaba
DE000DJ9AAC2DZ Bank
DE000DJ9AN95DZ Bank
XS2171919801Barclays Bank Ireland
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3D14 | Norddeutsche Landesbank-Girozentrale 26 | SP | 0.225% | 2026-12-08 | EUR 10m |
| DE000NLB4WN6 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.05% | 2026-12-08 | EUR 20m |
| DE000NLB4V37 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.25% | 2026-12-08 | EUR 20m |
| DE000NLB3185 | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | SP | 3.1% | 2026-12-09 | EUR 10m |
| DE000NLB3VD1 | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | SP | 0.34% | 2026-12-07 | EUR 10m |
| DE000NLB27U4 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2026) | SP | 0.35% | 2026-12-09 | EUR 10m |
| DE000NLB4Y00 | NORDL 4.500 12/11/26 | SP | 4.5% | 2026-12-11 | EUR 250m |
| DE000NLB47M9 | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | SP | 2.05% | 2026-12-04 | EUR 20m |
DE000NLB3D14Norddeutsche Landesbank-Girozentrale 26
DE000NLB4WN6Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB4V37Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB3185Norddeutsche Landesbank -GZ- EO-IHS 22(26)
DE000NLB3VD1Norddeutsche Landesbank -GZ- EO-IHS 21(26)
DE000NLB27U4Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2026)
DE000NLB4Y00NORDL 4.500 12/11/26
DE000NLB47M9Norddeutsche Landesbank -GZ- EO-IHS 24(26)