Norddeutsche Landesbank -GZ- EO-IHS 26(31)
Senior PreferredDE000NLB5305
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.9%
Interest typeFixed rate
Maturity date2031-05-15 · 4.8y
First trade date2026-04-22
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
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
3,811
Peer median coupon
2.72%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB52LC4 | LBBW | LBBW Festzins 31 | 2.9% | 2031-05-12 | EUR 300m |
| DE000LB601L7 | LBBW | LBBW Festzins 31 | 2.9% | 2031-04-21 | EUR 200m |
| DE000DB9WCG1 | Deutsche Bank | DB Festzins 31 | 2.9% | 2031-04-03 | EUR 500m |
| DE000DB9WME5 | Deutsche Bank | DB Festzins 31 | 2.9% | 2031-04-02 | EUR 17m |
| DE000DJ9AX44 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3026 v.25(26/31) | 2.9% | 2031-08-19 | EUR 10m |
| DE000BYL0GH6 | BayernLB | BLB Festzins 31 | 2.9% | 2031-01-13 | EUR 50m |
DE000LB52LC4LBBW
DE000LB601L7LBBW
DE000DB9WCG1Deutsche Bank
DE000DB9WME5Deutsche Bank
DE000DJ9AX44DZ Bank
DE000BYL0GH6BayernLB
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB53V8 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31) | SP | Not disclosed | 2031-05-15 | EUR 20m |
| DE000NLB53P0 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 3% | 2031-05-15 | EUR 20m |
| DE000NLB3Y35 | NDB 2.850 5/15/31 c NORD LANDBK | SP | 2.85% | 2031-05-15 | EUR 10m |
| DE000NLB3RJ6 | NDB 0.45 05/14/31 | SP | 0.45% | 2031-05-14 | EUR 10m |
| DE000NLB2H94 | Norddeutsche Landesbank -GZ- IHS.S1880 2-Phas.Bd.v15(16/31) | SP | 1.2% | 2031-05-13 | EUR 10m |
| DE000NLB4RQ9 | NDB 4.18 05/12/31 | SP | 4.18% | 2031-05-12 | EUR 100m |
| DE000NLB3RC1 | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | SP | 0.65% | 2031-05-12 | EUR 10m |
| DE000NLB5CY2 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 3% | 2031-05-09 | EUR 20m |
DE000NLB53V8Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31)
DE000NLB53P0Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB3Y35NDB 2.850 5/15/31 c NORD LANDBK
DE000NLB3RJ6NDB 0.45 05/14/31
DE000NLB2H94Norddeutsche Landesbank -GZ- IHS.S1880 2-Phas.Bd.v15(16/31)
DE000NLB4RQ9NDB 4.18 05/12/31
DE000NLB3RC1Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)
DE000NLB5CY2Norddeutsche Landesbank -GZ- EO-IHS 25(31)