Norddeutsche Landesbank -GZ- EO-IHS 25(28)
Senior PreferredDE000NLB5F69
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.15%
Interest typeFixed rate
Maturity date2028-10-10 · 2.2y
First trade date2025-09-09
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
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
5,943
Peer median coupon
2.4%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1628410505 | Deutsche Bank | DeutscheBank 2 15% 28 09 2028 Swap Rate | 2.15% | 2028-09-28 | EUR 13m |
| DE000HEL0MA7 | Helaba | HESLAN 2.15 09/25/28 | 2.15% | 2028-09-25 | EUR 47m |
| DE000DB9WHG0 | Deutsche Bank | Deutsche Bank 28 | 2.15% | 2028-09-25 | EUR 500m |
| DE000LB59875 | LBBW | LBBW Festzins 28 | 2.15% | 2028-09-01 | EUR 300m |
| DE000HEL0PN3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11j/25 IHS 25(28) | 2.15% | 2028-11-20 | EUR 23m |
| DE000BYL0D22 | BayernLB | BYLAN 2.15 08/28/28 | 2.15% | 2028-08-28 | EUR 50m |
XS1628410505Deutsche Bank
DE000HEL0MA7Helaba
DE000DB9WHG0Deutsche Bank
DE000LB59875LBBW
DE000HEL0PN3Helaba
DE000BYL0D22BayernLB
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5F77 | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | SP | 2.35% | 2028-10-10 | EUR 20m |
| DE000NLB4UY7 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 3.5% | 2028-10-12 | EUR 20m |
| DE000NLB3TV7 | NDB 0 1/8 10/12/28 | SP | 0.125% | 2028-10-12 | EUR 10m |
| DE000NLB3QQ3 | Norddeutsche Landesbank -GZ- EO-IHS 21(28) | SP | 0.125% | 2028-10-12 | EUR 10m |
| DE000NLB4U38 | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28) | SP | Not disclosed | 2028-10-13 | EUR 20m |
| DE000NLB2NJ7 | Norddeutsche Landesbank -GZ- 2-Phas.Bond. v. 16(22/28) | SP | 1.3% | 2028-10-13 | EUR 20m |
| DE000NLB4UP5 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 4.1% | 2028-10-04 | EUR 20m |
| DE000NLB4U46 | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | SP | 4.25% | 2028-10-17 | EUR 40m |
DE000NLB5F77Norddeutsche Landesbank -GZ- EO-IHS 25(28)
DE000NLB4UY7Norddeutsche Landesbank -GZ- EO-IHS 23(28)
DE000NLB3TV7NDB 0 1/8 10/12/28
DE000NLB3QQ3Norddeutsche Landesbank -GZ- EO-IHS 21(28)
DE000NLB4U38Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)
DE000NLB2NJ7Norddeutsche Landesbank -GZ- 2-Phas.Bond. v. 16(22/28)
DE000NLB4UP5Norddeutsche Landesbank -GZ- EO-IHS 23(28)
DE000NLB4U46Norddeutsche Landesbank -GZ- EO-IHS 23(28)