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

Senior Preferred

DE000NLB5D12

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2031-07-08 · 4.9y

First trade date2025-07-11

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)HANB

Trading venues1

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

3,693

Peer median coupon

2.75%

Coupon percentile

54th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WPP4	Deutsche Bank	DB Festzins 31	2.8%	2031-06-25	EUR 500m
DE000LB49M60	LBBW	LBBW Festzins 31	2.8%	2031-06-18	EUR 300m
DE000LB665S7	LBBW	LBBW Festzins 31	2.8%	2031-07-29	EUR 24m
DE000DJ9ATW0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2884 v.25(31)	2.8%	2031-04-30	EUR 10m
AT0000A3Q2J0	Erste Group	2,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004	2.8%	2031-10-17	EUR 7m
DE000HEL0PU8	Helaba	Lb.Hessen-Thüringen GZ Carrara 11p/25 IHS 25(31)	2.8%	2031-11-19	EUR 100m

DE000DB9WPP4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB5446	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	SP	3.1%	2031-07-07	EUR 20m
DE000NLB5438	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	SP	3%	2031-07-07	EUR 20m
DE000NLB3SF2	NDB 0 1/2 07/07/31	SP	0.5%	2031-07-07	EUR 10m
DE000NLB3B57	NDB 0.85 07/07/31	SP	0.85%	2031-07-07	EUR 100m
DE000NLB27L3	NDB 1 07/10/31	SP	1%	2031-07-10	EUR 50m
DE000NLB55B5	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/26 v26(31)	SP	Not disclosed	2031-07-15	EUR 20m
DE000NLB54Z7	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	SP	2.5%	2031-07-01	EUR 20m
DE000NLB3SB1	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	SP	0.75%	2031-07-01	EUR 10m

DE000NLB5446Norddeutsche Landesbank -GZ- EO-IHS 26(31)

DE000NLB5438Norddeutsche Landesbank -GZ- EO-IHS 26(31)

DE000NLB3SF2NDB 0 1/2 07/07/31

DE000NLB3B57NDB 0.85 07/07/31

DE000NLB27L3NDB 1 07/10/31

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

DE000NLB54Z7Norddeutsche Landesbank -GZ- EO-IHS 26(31)

DE000NLB3SB1Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)