Norddeutsche Landesbank -GZ- EO-IHS 23(26)
Senior PreferredDE000NLB4WA3
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.1%
Interest typeFixed rate
Maturity date2026-11-06 · 0.2y
First trade date2023-11-10
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
3,770
Peer median coupon
2.25%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659640952 | Société Générale | EMT SG FixedLeg 28 0927 | 4.1% | 2027-09-28 | EUR 3m |
| XS0460054140 | Deutsche Bank | DB 4.1 09/29/27 BOND | 4.1% | 2027-09-29 | EUR 0 |
| DE000CZ43ZL2 | Commerzbank | CMZB 4.100 12/15/27 COMMERZBANK | 4.1% | 2027-12-15 | EUR 5m |
| IT0005581696 | BPER Banca | BPER BANCA 4,10% 27/02/2028 | 4.1% | 2028-02-27 | EUR 75m |
| FR001400L917 | BNP Paribas | BNP 4.105 12/03/26 BOND | 4.105% | 2026-12-03 | EUR 200m |
| DE000BLB9UX2 | BayernLB | BAY.LDSBK. MTI. 23/26 | 4.105% | 2026-10-05 | EUR 100m |
XS2659640952Société Générale
XS0460054140Deutsche Bank
DE000CZ43ZL2Commerzbank
IT0005581696BPER Banca
FR001400L917BNP Paribas
DE000BLB9UX2BayernLB
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB47A4 | NDB 2 1/4 11/06/26 | SP | 2.25% | 2026-11-06 | EUR 20m |
| DE000NLB8549 | NDB 1.500 11/5/26 NORD LANDBK | SP | 1.5% | 2026-11-05 | EUR 100m |
| DE000NLB8H15 | Norddeutsche Landesbank -GZ- Inh.-Schv.S.1989 v.2015(2026) | SP | 1.5% | 2026-11-05 | EUR 100m |
| DE000NLB4VF4 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.65% | 2026-11-03 | EUR 20m |
| DE000NLB4VE7 | NDB 3.33 11/03/26 | SP | 3.33% | 2026-11-03 | EUR 20m |
| DE000NLB31J9 | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | SP | 3.4% | 2026-11-09 | EUR 20m |
| DE000NLB50E0 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 1.75% | 2026-11-10 | EUR 20m |
| DE000NLB50F7 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 2% | 2026-11-10 | EUR 50m |
DE000NLB47A4NDB 2 1/4 11/06/26
DE000NLB8549NDB 1.500 11/5/26 NORD LANDBK
DE000NLB8H15Norddeutsche Landesbank -GZ- Inh.-Schv.S.1989 v.2015(2026)
DE000NLB4VF4Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB4VE7NDB 3.33 11/03/26
DE000NLB31J9Norddeutsche Landesbank -GZ- EO-IHS 22(26)
DE000NLB50E0Norddeutsche Landesbank -GZ- EO-IHS 25(26)
DE000NLB50F7Norddeutsche Landesbank -GZ- EO-IHS 25(26)