Norddeutsche Landesbank -GZ- EO-IHS 26(31)
Senior PreferredDE000NLB56D9
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.9%
Interest typeFixed rate
Maturity date2031-06-10 · 4.8y
First trade date2026-06-12
Nominal per unitEUR 1,000
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
3,753
Peer median coupon
2.75%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5X9G5 | LBBW | LBBW Festzins 31 | 2.9% | 2031-06-27 | EUR 300m |
| DE000LB64FV1 | LBBW | LBBW Festzins 31 | 2.9% | 2031-06-30 | EUR 200m |
| DE000DB9WPZ3 | Deutsche Bank | DB Festzins 31 | 2.9% | 2031-07-09 | EUR 500m |
| DE000DB9WQQ0 | Deutsche Bank | DB Festzins 31 | 2.9% | 2031-07-23 | EUR 500m |
| DE000DJ9AX44 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3026 v.25(26/31) | 2.9% | 2031-08-19 | EUR 10m |
| DE000BLB9ZM4 | BayernLB | BLB Festzins 31 | 2.9% | 2031-11-04 | EUR 50m |
DE000LB5X9G5LBBW
DE000LB64FV1LBBW
DE000DB9WPZ3Deutsche Bank
DE000DB9WQQ0Deutsche Bank
DE000DJ9AX44DZ Bank
DE000BLB9ZM4BayernLB
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3RU3 | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | SP | 0.8% | 2031-06-11 | EUR 10m |
| DE000NLB85D8 | Norddeutsche Landesbank -GZ- Nachr.Inh.-Schv. v.16(31) | SP | 4.305% | 2031-06-09 | EUR 10m |
| DE000NLB5388 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 3.1% | 2031-06-12 | EUR 20m |
| DE000NLB5370 | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | SP | 2.95% | 2031-06-12 | EUR 20m |
| DE000NLB3RZ2 | NDB 0 1/2 06/16/31 | SP | 0.5% | 2031-06-16 | EUR 10m |
| DE000NLB5545 | Norddeutsche Landesbank-Girozentrale 31 | SP | 3.375% | 2031-06-17 | EUR 500m |
| DE000NLB5DU8 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 3% | 2031-06-18 | EUR 20m |
| DE000NLB5DE2 | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | SP | 2.85% | 2031-05-28 | EUR 20m |
DE000NLB3RU3Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)
DE000NLB85D8Norddeutsche Landesbank -GZ- Nachr.Inh.-Schv. v.16(31)
DE000NLB5388Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB5370Norddeutsche Landesbank -GZ- EO-IHS 26(31)
DE000NLB3RZ2NDB 0 1/2 06/16/31
DE000NLB5545Norddeutsche Landesbank-Girozentrale 31
DE000NLB5DU8Norddeutsche Landesbank -GZ- EO-IHS 25(31)
DE000NLB5DE2Norddeutsche Landesbank -GZ- EO-IHS 25(31)