Norddeutsche Landesbank -GZ- EO-IHS 24(27)
Senior PreferredDE000NLB4YR3
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.55%
Interest typeFixed rate
Maturity date2027-02-16 · 0.5y
First trade date2024-01-19
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAV
Trading venues3
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
4,126
Peer median coupon
2.25%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JVN2 | LBBW | LBBW Festzins 26 | 2.55% | 2026-12-11 | EUR 24m |
| DE000LB33KC6 | LBBW | LBBW 2.55 11/30/26 | 2.55% | 2026-11-30 | EUR 24m |
| AT0000A2YXJ9 | Erste Group | 2,55% ERSTE Fixzins-Anleihe 22-27/DIP Serie 1735 | 2.55% | 2027-07-14 | EUR 5m |
| DE000HLB5964 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09p/24 IHS 24(26) | 2.55% | 2026-09-18 | EUR 100m |
| DE000HLB59E3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08r/24 IHS 24(26) | 2.55% | 2026-08-28 | EUR 7m |
| FR001400AYS1 | Société Générale | TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR | 2.55% | 2028-06-24 | EUR 7m |
DE000LB5JVN2LBBW
DE000LB33KC6LBBW
AT0000A2YXJ9Erste Group
DE000HLB5964Helaba
DE000HLB59E3Helaba
FR001400AYS1Société Générale
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4YS1 | Norddeutsche Landesbank-Girozentrale 27 | SP | 3% | 2027-02-16 | EUR 20m |
| DE000NLB34L9 | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | SP | 3.55% | 2027-02-15 | EUR 20m |
| DE000NLB35B7 | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | SP | 4% | 2027-02-15 | EUR 10m |
| DE000NLB2S67 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027) | SP | 1.45% | 2027-02-15 | EUR 10m |
| DE000NLB89H1 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027) | SP | 1.375% | 2027-02-15 | EUR 20m |
| DE000NLB55N0 | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | SP | 2.3% | 2027-02-18 | EUR 40m |
| DE000NLB29B0 | NDB 0.800 2/12/27 NORD LANDBK | SP | 0.8% | 2027-02-12 | EUR 10m |
| DE000NLB3WH0 | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | SP | 1.1% | 2027-02-11 | EUR 100m |
DE000NLB4YS1Norddeutsche Landesbank-Girozentrale 27
DE000NLB34L9Norddeutsche Landesbank -GZ- EO-IHS 23(27)
DE000NLB35B7Norddeutsche Landesbank -GZ- EO-IHS 23(27)
DE000NLB2S67Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)
DE000NLB89H1Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)
DE000NLB55N0Norddeutsche Landesbank -GZ- EO-IHS 26(27)
DE000NLB29B0NDB 0.800 2/12/27 NORD LANDBK
DE000NLB3WH0Norddeutsche Landesbank -GZ- EO-IHS 22(27)