Norddeutsche Landesbank -GZ- EO-IHS 26(31)
Senior PreferredDE000NLB5446
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2031-07-07 · 4.9y
First trade date2026-07-10
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
3,692
Peer median coupon
2.75%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0XG1 | Helaba | HESLAN 3.1 07/02/31 | 3.1% | 2031-07-02 | EUR 25m |
| DE000GW6L274 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EO-Nts v.2026(2031) | 3.1% | 2031-06-19 | EUR 5m |
| DE000GW97QD2 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EO-Nts v.2026(2028/2031) | 3.1% | 2031-08-05 | EUR 15m |
| DE000LB66YT1 | LBBW | LBBW Festzins 31 | 3.1% | 2031-08-11 | EUR 200m |
| 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 |
DE000HEL0XG1Helaba
DE000GW6L274Goldman Sachs Bank Europe
DE000GW97QD2Goldman Sachs Bank Europe
DE000LB66YT1LBBW
DE000LB62S66LBBW
AT0000A3UHY7Erste Group
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5438 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 3% | 2031-07-07 | EUR 20m |
| DE000NLB3SF2 | NDB 0 1/2 07/07/31 | SP | 0.5% | 2031-07-07 | EUR 10m |
| DE000NLB3B57 | NDB 0.85 07/07/31 | SP | 0.85% | 2031-07-07 | EUR 100m |
| DE000NLB5D12 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 2.8% | 2031-07-08 | EUR 20m |
| DE000NLB27L3 | NDB 1 07/10/31 | SP | 1% | 2031-07-10 | EUR 50m |
| DE000NLB54Z7 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.5% | 2031-07-01 | EUR 20m |
| DE000NLB3SB1 | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | SP | 0.75% | 2031-07-01 | EUR 10m |
| DE000NLB55B5 | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/26 v26(31) | SP | Not disclosed | 2031-07-15 | EUR 20m |
DE000NLB5438Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB3SF2NDB 0 1/2 07/07/31
DE000NLB3B57NDB 0.85 07/07/31
DE000NLB5D12Norddeutsche Landesbank -GZ- EO-IHS 25(31)
DE000NLB27L3NDB 1 07/10/31
DE000NLB54Z7Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB3SB1Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)
DE000NLB55B5Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/26 v26(31)