Norddeutsche Landesbank -GZ- EO-IHS 26(31)
Senior PreferredDE000NLB53P0
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2031-05-15 · 4.8y
First trade date2026-05-22
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
3,811
Peer median coupon
2.72%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB619Z9 | LBBW | LBBW Festzins 31 | 3% | 2031-05-12 | EUR 200m |
| FR0014015N57 | SFIL | SFIL FX 3% MAY31 EUR | 3% | 2031-05-23 | EUR 1,250m |
| DE000LB45Y37 | LBBW | LBBW Festzins 31 | 3% | 2031-05-07 | EUR 450m |
| AT0000A3TKA3 | Erste Group | ERSTBK 3 05/05/31 | 3% | 2031-05-05 | EUR 50m |
| DE000BYL0GW5 | BayernLB | BLB Festzins 31 | 3% | 2031-05-05 | EUR 50m |
| DE000DB9WNN4 | Deutsche Bank | DB Festzins 31 | 3% | 2031-05-26 | EUR 500m |
DE000LB619Z9LBBW
FR0014015N57SFIL
DE000LB45Y37LBBW
AT0000A3TKA3Erste Group
DE000BYL0GW5BayernLB
DE000DB9WNN4Deutsche Bank
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 |
| DE000NLB5305 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.9% | 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)
DE000NLB5305Norddeutsche 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)