Norddeutsche Landesbank -GZ- EO-IHS 26(31)
Senior PreferredDE000NLB5370
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.95%
Interest typeFixed rate
Maturity date2031-06-12 · 4.8y
First trade date2026-05-18
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
3,748
Peer median coupon
2.75%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB62RW8 | LBBW | LBBW 2.95 06/02/31 | 2.95% | 2031-06-02 | EUR 200m |
| DE000LB63U38 | LBBW | LBBW Festzins 31 | 2.95% | 2031-07-01 | EUR 24m |
| CH1515238439 | Zürcher Kantonalbank | Zürcher Kantonalbank EO-Anl. 2026(31) | 2.95% | 2031-01-26 | EUR 500m |
| IT0005691305 | UniCredit | UniCredit S.p.A. Fixed Coupon SP EUR 5Y | 2.95% | 2031-01-26 | EUR 6m |
| IT0005690877 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR 5y | 2.95% | 2031-01-20 | EUR 15m |
| DE000DB9VWX6 | Deutsche Bank | DB 31 | 2.95% | 2031-12-12 | EUR 23m |
DE000LB62RW8LBBW
DE000LB63U38LBBW
CH1515238439Zürcher Kantonalbank
IT0005691305UniCredit
IT0005690877UniCredit
DE000DB9VWX6Deutsche Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5388 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 3.1% | 2031-06-12 | EUR 20m |
| DE000NLB3RU3 | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | SP | 0.8% | 2031-06-11 | EUR 10m |
| DE000NLB56D9 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.9% | 2031-06-10 | EUR 50m |
| DE000NLB85D8 | Norddeutsche Landesbank -GZ- Nachr.Inh.-Schv. v.16(31) | SP | 4.305% | 2031-06-09 | EUR 10m |
| DE000NLB3RZ2 | NDB 0 1/2 06/16/31 | SP | 0.5% | 2031-06-16 | EUR 10m |
| DE000NLB5545 | Norddeutsche Landesbank-Girozentrale 31 | SP | 3.375% | 2031-06-17 | EUR 500m |
| DE000NLB5DU8 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 3% | 2031-06-18 | EUR 20m |
| DE000NLB5ES0 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 2.75% | 2031-06-24 | EUR 50m |
DE000NLB5388Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB3RU3Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)
DE000NLB56D9Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB85D8Norddeutsche Landesbank -GZ- Nachr.Inh.-Schv. v.16(31)
DE000NLB3RZ2NDB 0 1/2 06/16/31
DE000NLB5545Norddeutsche Landesbank-Girozentrale 31
DE000NLB5DU8Norddeutsche Landesbank -GZ- EO-IHS 25(31)
DE000NLB5ES0Norddeutsche Landesbank -GZ- EO-IHS 25(31)