Norddeutsche Landesbank -GZ- EO-IHS 23(26)
Senior PreferredDE000NLB4XW5
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.1%
Interest typeFixed rate
Maturity date2026-12-15 · 0.3y
First trade date2023-12-22
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
3,922
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 | Not disclosed |
| 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 |
|---|---|---|---|---|---|
| DE000NLB5008 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 2% | 2026-12-15 | EUR 40m |
| DE000NLB50Z5 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 1.75% | 2026-12-15 | EUR 20m |
| DE000NLB28S6 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2026) | SP | 0.4% | 2026-12-17 | EUR 10m |
| DE000NLB2716 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2026) | SP | 0.275% | 2026-12-17 | EUR 10m |
| DE000NLB5198 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 2% | 2026-12-18 | EUR 10m |
| DE000NLB3PA9 | Norddeutsche Landesbank -GZ- EO-IHS 20(23/26) | SP | 0.25% | 2026-12-18 | EUR 10m |
| DE000NLB4Y00 | NORDL 4.500 12/11/26 | SP | 4.5% | 2026-12-11 | EUR 250m |
| DE000NLB3185 | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | SP | 3.1% | 2026-12-09 | EUR 10m |
DE000NLB5008Norddeutsche Landesbank -GZ- EO-IHS 25(26)
DE000NLB50Z5Norddeutsche Landesbank -GZ- EO-IHS 25(26)
DE000NLB28S6Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2026)
DE000NLB2716Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2026)
DE000NLB5198Norddeutsche Landesbank -GZ- EO-IHS 25(26)
DE000NLB3PA9Norddeutsche Landesbank -GZ- EO-IHS 20(23/26)
DE000NLB4Y00NORDL 4.500 12/11/26
DE000NLB3185Norddeutsche Landesbank -GZ- EO-IHS 22(26)