Norddeutsche Landesbank -GZ- EO-IHS 26(28)

Senior Preferred

DE000NLB5404

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2028-07-07 · 1.9y

First trade date2026-06-08

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,917

Peer median coupon

2.4%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB53H9	Helaba	HESLAN 2.7 07/05/28 BOND	2.7%	2028-07-05	EUR 240m
DE000LB666F2	LBBW	LBBW Festzins 28	2.7%	2028-07-03	EUR 24m
DE000LB63WQ8	LBBW	LBBW Festzins 28	2.7%	2028-07-03	EUR 24m
DE000DB9WPF5	Deutsche Bank	DB Festzins 28	2.7%	2028-06-26	EUR 500m
DE000DJ9AK23	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28)	2.7%	2028-06-19	EUR 250m
DE000DP9BLZ0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3374 v.26(28)	2.7%	2028-08-04	EUR 10m

DE000DB9WPF5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB3YE3	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	SP	2%	2028-07-06	EUR 10m
DE000NLB4324	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	SP	3.25%	2028-07-05	EUR 20m
DE000NLB4316	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	SP	3.05%	2028-07-05	EUR 20m
DE000NLB3YB9	Norddeutsche Landesbank -GZ- EO-IHS 22(28)	SP	1.6%	2028-07-05	EUR 10m
DE000NLB3SE5	NDB 0.225 07/05/28	SP	0.225%	2028-07-05	EUR 10m
DE000NLB3B24	NDB 0.6 07/05/28	SP	0.6%	2028-07-05	EUR 50m
DE000NLB27H1	NDB 0.6 07/05/28	SP	0.6%	2028-07-05	EUR 50m
DE000NLB5D04	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	SP	2.15%	2028-07-10	EUR 20m

DE000NLB3YE3Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)

DE000NLB4324Norddeutsche Landesbank -GZ- EO-IHS 24(28)

DE000NLB4316Norddeutsche Landesbank -GZ- EO-IHS 24(28)

DE000NLB3YB9Norddeutsche Landesbank -GZ- EO-IHS 22(28)

DE000NLB3SE5NDB 0.225 07/05/28

DE000NLB3B24NDB 0.6 07/05/28

DE000NLB27H1NDB 0.6 07/05/28

DE000NLB5D04Norddeutsche Landesbank -GZ- EO-IHS 25(28)