Norddeutsche Landesbank -GZ- EO-IHS 23(27)
Senior PreferredDE000NLB4V78
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.85%
Interest typeFixed rate
Maturity date2027-12-08 · 1.3y
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
5,225
Peer median coupon
2.35%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171885390 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due December 2027 | 3.85% | 2027-12-14 | EUR 25m |
| DE000LB4GU12 | LBBW | LBBW Festzins 28 | 3.85% | 2028-08-31 | EUR 24m |
| DE000DB9VKB7 | Deutsche Bank | Deutsche Bank Festzins 28 | 3.85% | 2028-10-12 | EUR 500m |
| DE000DW6C5H8 | DZ Bank | DZBK 3.85 12/01/28 | 3.85% | 2028-12-01 | EUR 50m |
| IT0005611006 | BPER Banca | BPER BANCA 3,85% 20/09/29 | 3.85% | 2029-09-20 | EUR 50m |
| DE000BLB9TH7 | BayernLB | BAY.LDSBK. MTI. 23/28 | 3.845% | 2028-02-11 | EUR 100m |
XS2171885390Barclays Bank Ireland
DE000LB4GU12LBBW
DE000DB9VKB7Deutsche Bank
DE000DW6C5H8DZ Bank
IT0005611006BPER Banca
DE000BLB9TH7BayernLB
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4WP1 | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | SP | 3.15% | 2027-12-08 | EUR 20m |
| DE000NLB4V60 | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | SP | 3.35% | 2027-12-08 | EUR 20m |
| DE000NLB3UZ6 | NDB 0.3 12/08/27 | SP | 0.3% | 2027-12-08 | EUR 10m |
| DE000NLB42U3 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 3.2% | 2027-12-07 | EUR 20m |
| DE000NLB3144 | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | SP | 3.3% | 2027-12-09 | EUR 10m |
| DE000NLB3CN0 | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | SP | 0.7% | 2027-12-07 | EUR 10m |
| DE000NLB47N7 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 2.2% | 2027-12-06 | EUR 20m |
| DE000NLB3U62 | Norddeutsche Landesbank -GZ- EO-IHS 21(24/27) | SP | 0.375% | 2027-12-06 | EUR 10m |
DE000NLB4WP1Norddeutsche Landesbank -GZ- EO-IHS 23(27)
DE000NLB4V60Norddeutsche Landesbank -GZ- EO-IHS 23(27)
DE000NLB3UZ6NDB 0.3 12/08/27
DE000NLB42U3Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB3144Norddeutsche Landesbank -GZ- EO-IHS 22(27)
DE000NLB3CN0Norddeutsche Landesbank -GZ- EO-IHS 20(27)
DE000NLB47N7Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB3U62Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)