Norddeutsche Landesbank -GZ- EO-IHS 26(27)
Senior PreferredDE000NLB56R9
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.6%
Interest typeFixed rate
Maturity date2027-08-04 · 1.0y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDYFUXB
Reference venue (MIC)HANB
Trading venues1
StatusActive
First seen2026-08-01
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
4,807
Peer median coupon
2.31%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB67VZ2 | LBBW | LBBW Festzins 27 | 2.6% | 2027-08-05 | EUR 24m |
| DE000LB49M45 | LBBW | LBBW Festzins 27 | 2.6% | 2027-06-18 | EUR 300m |
| AT0000A30673 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | 2.6% | 2027-09-21 | EUR 100m |
| DE000HLB56N0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05d/24 IHS 24(27) | 2.6% | 2027-05-21 | EUR 15m |
| DE000HLB55X1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04e/24 IHS 24(27) | 2.6% | 2027-04-12 | EUR 7m |
| AT0000A3HN24 | Erste Group | 2,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954 | 2.6% | 2028-01-24 | EUR 10m |
DE000LB67VZ2LBBW
DE000LB49M45LBBW
AT0000A30673Erste Group
DE000HLB56N0Helaba
DE000HLB55X1Helaba
AT0000A3HN24Erste Group
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DHY5181 | DHY 0.42 08/03/27 | SP | 0.42% | 2027-08-03 | EUR 10m |
| DE000NLB4VR9 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27) | SP | Not disclosed | 2027-08-02 | EUR 100m |
| DE000NLB44Q7 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 3% | 2027-08-09 | EUR 20m |
| DE000NLB44P9 | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | SP | 2.8% | 2027-08-09 | EUR 20m |
| DE000NLB4T07 | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | SP | 4.26% | 2027-08-09 | EUR 10m |
| DE000NLB3Y43 | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | SP | 2.15% | 2027-08-09 | EUR 10m |
| DE000NLB3YV7 | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | SP | 2.5% | 2027-07-29 | EUR 10m |
| DE000NLB3CL4 | NDB Float 08/10/27 | SP | Not disclosed | 2027-08-10 | EUR 100m |
DE000DHY5181DHY 0.42 08/03/27
DE000NLB4VR9Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27)
DE000NLB44Q7Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB44P9Norddeutsche Landesbank -GZ- EO-IHS 24(27)
DE000NLB4T07Norddeutsche Landesbank -GZ- EO-IHS 23(27)
DE000NLB3Y43Norddeutsche Landesbank -GZ- EO-IHS 22(27)
DE000NLB3YV7Norddeutsche Landesbank -GZ- EO-IHS 22(27)
DE000NLB3CL4NDB Float 08/10/27