Norddeutsche Landesbank -GZ- EO-IHS 25(26)
Senior PreferredDE000NLB5F28
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2026-10-13 · 0.2y
First trade date2025-10-17
Nominal per unitEUR 1,000
CFIDYFUXB
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
3,682
Peer median coupon
2.25%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6BLU3 | LBBW | LBBW Festzins 26 | 1.75% | 2026-10-13 | EUR 200m |
| DE000DJ9AZG0 | DZ Bank | DZBK 1 3/4 10/20/26 | 1.75% | 2026-10-20 | EUR 150m |
| DE000HLB77N6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26) | 1.75% | 2026-10-06 | EUR 4m |
| DE000HEL0J58 | Helaba | HESLAN 1 3/4 10/30/26 | 1.75% | 2026-10-30 | EUR 48m |
| DE000DJ9AYN9 | DZ Bank | DZBK 1 3/4 09/17/26 | 1.75% | 2026-09-17 | EUR 150m |
| XS2478690931 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 1.75 per Cent. Senior Preferred MREL Eligible Notes Due 11 November 2026 | 1.75% | 2026-11-11 | EUR 1,000m |
DE000LB6BLU3LBBW
DE000DJ9AZG0DZ Bank
DE000HLB77N6Helaba
DE000HEL0J58Helaba
DE000DJ9AYN9DZ Bank
XS2478690931SEB
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5F36 | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | SP | 2% | 2026-10-13 | EUR 50m |
| DE000NLB85R8 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.16(26) | SP | Not disclosed | 2026-10-13 | EUR 50m |
| DE000NLB2PA1 | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026) | SP | 0.95% | 2026-10-13 | EUR 20m |
| DE000NLB4UX9 | Norddeutsche Landesbank-Girozentrale 26 | SP | 3.5% | 2026-10-12 | EUR 20m |
| DE000NLB48K1 | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | SP | 2.67% | 2026-10-14 | EUR 50m |
| DE000NLB4UW1 | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | SP | 3.2% | 2026-10-12 | EUR 20m |
| DE000NLB3003 | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | SP | 2.7% | 2026-10-14 | EUR 10m |
| DE000NLB3DL2 | Norddeutsche Landesbank -GZ- EO-IHS 20(26) | SP | 0.85% | 2026-10-12 | EUR 100m |
DE000NLB5F36Norddeutsche Landesbank -GZ- EO-IHS 25(26)
DE000NLB85R8Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.16(26)
DE000NLB2PA1Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026)
DE000NLB4UX9Norddeutsche Landesbank-Girozentrale 26
DE000NLB48K1Norddeutsche Landesbank -GZ- EO-IHS 24(26)
DE000NLB4UW1Norddeutsche Landesbank -GZ- EO-IHS 23(26)
DE000NLB3003Norddeutsche Landesbank -GZ- EO-IHS 22(26)
DE000NLB3DL2Norddeutsche Landesbank -GZ- EO-IHS 20(26)