Norddeutsche Landesbank -GZ- EO-IHS 23(26)
Senior PreferredDE000NLB4V52
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2026-11-30 · 0.3y
First trade date2023-12-01
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
3,861
Peer median coupon
2.25%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2837886014 | Volkswagen Financial Services | VWFS 3 75% 10 09 2026 | 3.75% | 2026-09-10 | EUR 800m |
| AT0000A360R4 | Erste Group | ERSTBK 3 3/4 08/02/26 BOND | 3.75% | 2026-08-02 | EUR 150m |
| DE000A30WFX7 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35418 | 3.75% | 2027-09-20 | EUR 15m |
| FR001400P3D4 | RCI Banque | RCIB3.75%04OCT27 | 3.75% | 2027-10-04 | EUR 800m |
| DE000LB4L418 | LBBW | LBBW Festzins 27 | 3.75% | 2027-10-12 | EUR 24m |
| XS2551280436 | Handelsbanken | Svenska Handelsbanken AB EO-Preferred Notes 2022(27) | 3.75% | 2027-11-01 | EUR 750m |
XS2837886014Volkswagen Financial Services
AT0000A360R4Erste Group
DE000A30WFX7Deutsche Pfandbriefbank
FR001400P3D4RCI Banque
DE000LB4L418LBBW
XS2551280436Handelsbanken
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4SU9 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.3% | 2026-11-30 | EUR 10m |
| DE000NLB3U54 | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | SP | 0.225% | 2026-12-03 | EUR 10m |
| DE000NLB47M9 | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | SP | 2.05% | 2026-12-04 | EUR 20m |
| DE000NLB33B2 | NDB 11/25/26 (FRN) NORD LANDBK | SP | Not disclosed | 2026-11-25 | EUR 200m |
| DE000NLB31V4 | NDB 3.1 11/25/26 | SP | 3.1% | 2026-11-25 | EUR 20m |
| DE000NLB86X4 | Norddeutsche Landesbank -GZ- Step-up IHS v.16(18/26) | SP | 1.65% | 2026-11-25 | EUR 2m |
| DE000NLB3DP3 | Norddeutsche Landesbank -GZ- EO-IHS 20(26) | SP | 0.25% | 2026-11-24 | EUR 10m |
| DE000NLB3VD1 | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | SP | 0.34% | 2026-12-07 | EUR 10m |
DE000NLB4SU9Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB3U54Norddeutsche Landesbank -GZ- EO-IHS 21(26)
DE000NLB47M9Norddeutsche Landesbank -GZ- EO-IHS 24(26)
DE000NLB33B2NDB 11/25/26 (FRN) NORD LANDBK
DE000NLB31V4NDB 3.1 11/25/26
DE000NLB86X4Norddeutsche Landesbank -GZ- Step-up IHS v.16(18/26)
DE000NLB3DP3Norddeutsche Landesbank -GZ- EO-IHS 20(26)
DE000NLB3VD1Norddeutsche Landesbank -GZ- EO-IHS 21(26)