Norddeutsche Landesbank -GZ- EO-IHS 26(27)
Senior PreferredDE000NLB55A7
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon2.3%
Interest typeFixed rate
Maturity date2027-01-07 · 0.4y
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
3,975
Peer median coupon
2.25%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB35XY8 | LBBW | LBBW Festzins 26 | 2.3% | 2026-12-21 | EUR 200m |
| DE000LB5JDC3 | LBBW | LBBW Festzins 26 | 2.3% | 2026-12-16 | EUR 300m |
| DE000HLB5493 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03h/24 IHS 24(27) | 2.3% | 2027-03-15 | EUR 6m |
| IT0005562274 | BPER Banca | EMII 4.600 10/17/26 | 2.3% | 2026-10-17 | EUR 980m |
| DE000CZ45Y06 | Commerzbank | Commerzbank AG MTN-IHS S.1053 v.24(26) | 2.3% | 2026-10-09 | EUR 4m |
| DE000BYL0CH5 | BayernLB | BLB Festzins 27 | 2.3% | 2027-04-29 | EUR 50m |
DE000LB35XY8LBBW
DE000LB5JDC3LBBW
DE000HLB5493Helaba
IT0005562274BPER Banca
DE000CZ45Y06Commerzbank
DE000BYL0CH5BayernLB
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB47T4 | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | SP | 2.15% | 2027-01-06 | EUR 20m |
| DE000NLB4738 | NDB 2 01/06/27 | SP | 2% | 2027-01-06 | EUR 20m |
| DE000NLB0TP5 | Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.19(23/27) | SP | 1.25% | 2027-01-08 | EUR 10m |
| DE000NLB32U4 | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | SP | 3.3% | 2027-01-11 | EUR 10m |
| DE000NLB3U88 | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | SP | 0.3% | 2027-01-11 | EUR 10m |
| DE000NLB4XA1 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 3.2% | 2027-01-12 | EUR 20m |
| DE000NLB4W93 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 2.9% | 2027-01-12 | EUR 20m |
| DE000NLB3N46 | Norddeutsche Landesbank -GZ- EO-IHS 21(24/27) | SP | 0.225% | 2027-01-12 | EUR 10m |
DE000NLB47T4Norddeutsche Landesbank -GZ- EO-IHS 25(27)
DE000NLB4738NDB 2 01/06/27
DE000NLB0TP5Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.19(23/27)
DE000NLB32U4Norddeutsche Landesbank -GZ- EO-IHS 23(27)
DE000NLB3U88Norddeutsche Landesbank -GZ- EO-IHS 22(27)
DE000NLB4XA1Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB4W93Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB3N46Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)