Norddeutsche Landesbank -GZ- EO-IHS 26(31)
Senior PreferredDE000NLB5388
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2031-06-12 · 4.8y
First trade date2026-06-19
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
3,748
Peer median coupon
2.75%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000GW6L274 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EO-Nts v.2026(2031) | 3.1% | 2031-06-19 | EUR 5m |
| DE000LB62S66 | LBBW | LBBW Festzins 31 | 3.1% | 2031-06-02 | EUR 200m |
| AT0000A3UHY7 | Erste Group | 3,10 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2037 | 3.1% | 2031-06-01 | EUR 25m |
| DE000HEL0V78 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05p/26 IHS 26(31) | 3.1% | 2031-05-28 | EUR 100m |
| DE000HEL0XG1 | Helaba | HESLAN 3.1 07/02/31 | 3.1% | 2031-07-02 | EUR 25m |
| DE000LB63G44 | LBBW | LBBW Festzins 31 | 3.1% | 2031-05-21 | EUR 24m |
DE000GW6L274Goldman Sachs Bank Europe
DE000LB62S66LBBW
AT0000A3UHY7Erste Group
DE000HEL0V78Helaba
DE000HEL0XG1Helaba
DE000LB63G44LBBW
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5370 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.95% | 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 |
DE000NLB5370Norddeutsche 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)