Norddeutsche Landesbank -GZ- EO-IHS 23(28)
Senior PreferredDE000NLB4VU3
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.9%
Interest typeFixed rate
Maturity date2028-09-06 · 2.1y
First trade date2023-09-08
Nominal per unitEUR 100,000
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
5,991
Peer median coupon
2.4%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2662538425 | Barclays | Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) | 4.918% | 2030-08-08 | EUR 1,250m |
| FR001400CRG6 | RCI Banque | RCIB4.875%21SEP28 | 4.875% | 2028-09-21 | EUR 650m |
| XS2576362839 | Bank of Ireland | BANK OF IRELAND GROUP PLC €750,000,000 Fixed Rate Reset Callable Notes due July 2028 | 4.875% | 2028-07-16 | EUR 750m |
| FR001400IEQ0 | RCI Banque | RCIB4.875%14JUN28 | 4.875% | 2028-06-14 | EUR 750m |
| XS2554746185 | ING Group | INGA 4.875 14/11/27 | 4.875% | 2027-11-14 | EUR 1,250m |
| DE000HCB0BZ1 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2023(2027) S.2762 | 4.875% | 2027-03-30 | EUR 500m |
XS2662538425Barclays
FR001400CRG6RCI Banque
XS2576362839Bank of Ireland
FR001400IEQ0RCI Banque
XS2554746185ING Group
DE000HCB0BZ1Hamburg Commercial Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB8D50 | Norddeutsche Landesbank -GZ- Inh.-Schv.S.1807 v.2014(2028) | SP | 1.875% | 2028-09-08 | EUR 100m |
| DE000NLB4TY9 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 4% | 2028-09-01 | EUR 20m |
| DE000NLB1VN4 | NDB 2.65 09/01/28 | SP | 2.65% | 2028-09-01 | EUR 50m |
| DE000NLB3PW3 | NDB 0 1/8 09/11/28 | SP | 0.125% | 2028-09-11 | EUR 10m |
| 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 |
| 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 |
DE000NLB8D50Norddeutsche Landesbank -GZ- Inh.-Schv.S.1807 v.2014(2028)
DE000NLB4TY9Norddeutsche Landesbank -GZ- EO-IHS 23(28)
DE000NLB1VN4NDB 2.65 09/01/28
DE000NLB3PW3NDB 0 1/8 09/11/28
DE000NLB5FG2Norddeutsche Landesbank -GZ- EO-IHS 25(28)
DE000NLB5FF4Norddeutsche Landesbank -GZ- EO-IHS 25(28)
DE000NLB45H3NDB 2.6 09/13/28
DE000NLB4T64Norddeutsche Landesbank -GZ- EO-IHS 23(28)