Norddeutsche Landesbank -GZ- EO-IHS 26(27)
Senior PreferredDE000NLB5495
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2027-07-07 · 0.9y
First trade date2026-07-10
Nominal per unitEUR 1,000
CFIDYFUXB
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
4,704
Peer median coupon
2.305%
Coupon percentile
58th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB666V9 | LBBW | LBBW Festzins 27 | 2.5% | 2027-07-06 | EUR 24m |
| DE000DP9BKB3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27) | 2.5% | 2027-07-16 | EUR 300m |
| AT000B015722 | Raiffeisen Bank International | RBI AG 2,50 % Festzins-Anleihen 2024-2027/DIP Serie 295 | 2.5% | 2027-06-28 | EUR 2m |
| XS2355059168 | Bank of Cyprus | BOCH 2.5 24/06/27 | 2.5% | 2027-06-24 | EUR 300m |
| DE000LB63VT4 | LBBW | LBBW Festzins 27 | 2.5% | 2027-06-22 | EUR 200m |
| AT0000A2YXT8 | Erste Group | 2,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739 | 2.5% | 2027-08-12 | EUR 35m |
DE000LB666V9LBBW
DE000DP9BKB3DZ Bank
AT000B015722Raiffeisen Bank International
XS2355059168Bank of Cyprus
DE000LB63VT4LBBW
AT0000A2YXT8Erste Group
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3UR3 | Norddeutsche Landesbank -GZ- EO-IHS 21(24/27) | SP | 0.36% | 2027-07-07 | EUR 20m |
| DE000NLB3B16 | NDB 0 1/2 07/07/27 | SP | 0.5% | 2027-07-07 | EUR 50m |
| DE000NLB5D61 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 1.75% | 2027-07-08 | EUR 20m |
| DE000NLB5DY0 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 1.85% | 2027-07-08 | EUR 20m |
| DE000NLB4308 | NDB 3.2 07/05/27 | SP | 3.2% | 2027-07-05 | EUR 20m |
| DE000NLB43Z0 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 3% | 2027-07-05 | EUR 20m |
| DE000NLB3X93 | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | SP | 1.75% | 2027-07-05 | EUR 10m |
| DE000NLB27G3 | NDB 0 1/2 07/05/27 | SP | 0.5% | 2027-07-05 | EUR 50m |
DE000NLB3UR3Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)
DE000NLB3B16NDB 0 1/2 07/07/27
DE000NLB5D61Norddeutsche Landesbank -GZ- EO-IHS 25(27)
DE000NLB5DY0Norddeutsche Landesbank -GZ- EO-IHS 25(27)
DE000NLB4308NDB 3.2 07/05/27
DE000NLB43Z0Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB3X93Norddeutsche Landesbank -GZ- EO-IHS 22(27)
DE000NLB27G3NDB 0 1/2 07/05/27