Norddeutsche Landesbank -GZ- EO-IHS 26(30)

Senior Preferred

DE000NLB55S9

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2030-08-19 · 4.0y

First trade date2026-07-02

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues2

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

4,395

Peer median coupon

2.6%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3MXT1	Erste Group	ERSTBK 2 3/4 07/31/30	2.75%	2030-07-31	EUR 15m
DE000BYL0EL3	BayernLB	BLB Festzins 30	2.75%	2030-09-09	EUR 20m
DE000LB57R31	LBBW	LBBW Festzins 30	2.75%	2030-07-23	EUR 24m
DE000LB664C4	LBBW	LBBW Festzins 30	2.75%	2030-07-22	EUR 200m
DE000BYL0J91	BayernLB	BYLAN 2 3/4 07/15/30	2.75%	2030-07-15	EUR 50m
DE000DJ9AK31	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2618 v.24(30)	2.75%	2030-06-18	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB5GQ9	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30)	SP	Not disclosed	2030-08-21	EUR 50m
DE000NLB4TV5	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	SP	4.35%	2030-08-22	EUR 20m
DE000NLB5FB3	NDB 2.6 08/15/30	SP	2.6%	2030-08-15	EUR 20m
DE000NLB5EK7	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	SP	2.7%	2030-08-15	EUR 20m
DE000NLB5EJ9	NDB 2.35 08/12/30	SP	2.35%	2030-08-15	EUR 20m
DE000NLB3UU7	NDB 0.4 08/23/30	SP	0.4%	2030-08-23	EUR 100m
DE000NLB0QV9	NDB 2.05 08/15/30	SP	2.05%	2030-08-15	EUR 10m
DE000NLB3CC3	Norddeutsche Landesbank -GZ- EO-IHS 20(25/30)	SP	0.9%	2030-08-12	EUR 10m

DE000NLB5GQ9Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30)

DE000NLB4TV5Norddeutsche Landesbank -GZ- EO-IHS 23(30)

DE000NLB5FB3NDB 2.6 08/15/30

DE000NLB5EK7Norddeutsche Landesbank -GZ- EO-IHS 25(30)

DE000NLB5EJ9NDB 2.35 08/12/30

DE000NLB3UU7NDB 0.4 08/23/30

DE000NLB0QV9NDB 2.05 08/15/30

DE000NLB3CC3Norddeutsche Landesbank -GZ- EO-IHS 20(25/30)