Norddeutsche Landesbank -GZ- EO-IHS 26(31)

Senior Preferred

DE000NLB55J8

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2031-07-28 · 5.0y

First trade date2026-07-31

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)HANB

Trading venues1

StatusActive

First seen2026-07-25

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

3,639

Peer median coupon

2.75%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0LH4	Helaba	Lb.Hessen-Thüringen GZ Carrara 07zg/25 IHS 25(31)	2.75%	2031-07-25	EUR 2m
DE000LB5XKC9	LBBW	LBBW Festzins 31	2.75%	2031-07-09	EUR 24m
DE000HEL0G85	Helaba	Lb.Hessen-Thüringen GZ Carrara 05q/25 IHS 25(31)	2.75%	2031-05-15	EUR 4m
DE000BYL0FA3	BayernLB	BLB Festzins 31	2.75%	2031-10-28	EUR 50m
DE000LB601A0	LBBW	LBBW Festzins 31	2.75%	2031-04-21	EUR 200m
DE000BYL0F12	BayernLB	BLB Festzins 31	2.75%	2031-12-16	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB3SS5	NDB 0 1/2 07/28/31	SP	0.5%	2031-07-28	EUR 10m
DE000NLB45B6	NDB 3.47 07/29/31	SP	3.47%	2031-07-29	EUR 20m
DE000NLB3SK2	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	SP	0.75%	2031-07-23	EUR 10m
XS3459887934	NordLandesbkGir FRN 06 08 2031	SP	Not disclosed	2031-08-06	USD 20m
DE000NLB55B5	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/26 v26(31)	SP	Not disclosed	2031-07-15	EUR 20m
DE000NLB3S33	NDB 0.4 08/13/31	SP	0.4%	2031-08-13	EUR 10m
DE000NLB5EZ5	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	SP	2.85%	2031-08-15	EUR 20m
DE000NLB27L3	NDB 1 07/10/31	SP	1%	2031-07-10	EUR 50m

DE000NLB3SS5NDB 0 1/2 07/28/31

DE000NLB45B6NDB 3.47 07/29/31

DE000NLB3SK2Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)

XS3459887934NordLandesbkGir FRN 06 08 2031

DE000NLB55B5Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/26 v26(31)

DE000NLB3S33NDB 0.4 08/13/31

DE000NLB5EZ5Norddeutsche Landesbank -GZ- EO-IHS 25(31)

DE000NLB27L3NDB 1 07/10/31