Norddeutsche Landesbank -GZ- EO-IHS 24(39)
Senior PreferredDE000NLB4XR5
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.5%
Interest typeFixed rate
Maturity date2039-01-12 · 12y
First trade date2024-01-19
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
467
Peer median coupon
3.4%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB52N9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11l/23 IHS 23(28/38) | 4.5% | 2038-11-17 | EUR 100m |
| XS2801444360 | Banco Santander | OS BANCO SANTANDER, S.A. 15 4,480 04/2039 | 4.48% | 2039-04-11 | EUR 10m |
| FR001400CXK6 | BNP Paribas | BNPParibas 4 475% 30 09 2039 | 4.475% | 2039-09-30 | EUR 15m |
| XS2780035239 | Banco Santander | OS BANCO SANTANDER, S.A. 8 4,470 03/2039 | 4.47% | 2039-03-07 | EUR 30m |
| XS2531160724 | UniCredit | Unicredit 4 47% 09 09 2037 | 4.47% | 2037-09-09 | EUR 30m |
| XS3367695155 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) | 4.433% | 2037-11-12 | EUR 1,250m |
DE000HLB52N9Helaba
XS2801444360Banco Santander
FR001400CXK6BNP Paribas
XS2780035239Banco Santander
XS2531160724UniCredit
XS3367695155Barclays
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3PC5 | Norddeutsche Landesbank -GZ- EO-IHS 21(27/39) | SP | 1.05% | 2039-01-06 | EUR 10m |
| DE000NLB25C6 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(23/38) | SP | 2.73% | 2038-12-28 | EUR 2m |
| DE000NLB48H7 | Norddeutsche Landesbank -GZ- EO-IHS 24(31/38) | SP | 3.6% | 2038-12-16 | EUR 10m |
| DE000NLB3PR3 | Norddeutsche Landesbank -GZ- EO-IHS 21(30/39) | SP | 1.13% | 2039-02-10 | EUR 10m |
| DE000NLB4Y75 | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | SP | 4.25% | 2039-02-16 | EUR 20m |
| DE000NLB4WM8 | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | SP | 4.7% | 2038-12-08 | EUR 20m |
| DE000NLB4V03 | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | SP | 5% | 2038-11-29 | EUR 20m |
| DE000NLB4Z33 | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | SP | 4% | 2039-02-28 | EUR 10m |
DE000NLB3PC5Norddeutsche Landesbank -GZ- EO-IHS 21(27/39)
DE000NLB25C6Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(23/38)
DE000NLB48H7Norddeutsche Landesbank -GZ- EO-IHS 24(31/38)
DE000NLB3PR3Norddeutsche Landesbank -GZ- EO-IHS 21(30/39)
DE000NLB4Y75Norddeutsche Landesbank -GZ- EO-IHS 24(39)
DE000NLB4WM8Norddeutsche Landesbank -GZ- EO-IHS 23(38)
DE000NLB4V03Norddeutsche Landesbank -GZ- EO-IHS 23(38)
DE000NLB4Z33Norddeutsche Landesbank -GZ- EO-IHS 24(39)