Norddeutsche Landesbank -GZ- EO-IHS 25(26)
Senior PreferredDE000NLB5FC1
IssuerNORD/LB
Issuer LEIDSNHHQ2B9X5N6OUJ1236
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.7%
Interest typeFixed rate
Maturity date2026-09-15 · 0.1y
First trade date2025-09-19
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
3,581
Peer median coupon
2.25%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0HG4 | Helaba | HESLAN 1.7 09/16/26 | 1.7% | 2026-09-16 | EUR 35m |
| DE000LB6A036 | LBBW | LBBW Festzins 26 | 1.7% | 2026-09-22 | EUR 200m |
| DE000LB2BXB7 | LBBW | LBBW Festzins 26 | 1.7% | 2026-09-23 | EUR 24m |
| DE000HEL0JA3 | Helaba | HESLAN 1.7 10/09/26 | 1.7% | 2026-10-09 | EUR 33m |
| DE000DB7XHX7 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2014(2026) | 1.7% | 2026-10-23 | EUR 20m |
| XS1628403047 | Deutsche Bank | DeutscheBank 1 7% 15 05 2028 | 1.7% | 2028-05-15 | EUR 7m |
DE000HEL0HG4Helaba
DE000LB6A036LBBW
DE000LB2BXB7LBBW
DE000HEL0JA3Helaba
DE000DB7XHX7Deutsche Bank
XS1628403047Deutsche Bank
Other instruments from NORD/LB
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4UG4 | Norddeutsche Landesbank-Girozentrale 26 | SP | 3.6% | 2026-09-15 | EUR 20m |
| DE000NLB5FS7 | NDB 2 09/15/26 | SP | 2% | 2026-09-15 | EUR 40m |
| DE000NLB4T56 | Norddeutsche Landesbank-Girozentrale 26 | SP | 3.15% | 2026-09-14 | EUR 20m |
| DE000NLB45F7 | NDB 2 1/2 09/11/26 | SP | 2.5% | 2026-09-11 | EUR 20m |
| DE000NLB8D35 | Norddeutsche Landesbank -GZ- Inh.-Schv.S.1805 v.2014(2026) | SP | 1.675% | 2026-09-10 | EUR 100m |
| DE000NLB3TP9 | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | SP | 0.05% | 2026-09-21 | EUR 10m |
| DE000NLB3CJ8 | Norddeutsche Landesbank -GZ- EO-IHS 20(23/26) | SP | 0.6% | 2026-09-04 | EUR 10m |
| DE000NLB30P8 | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | SP | 2.2% | 2026-09-28 | EUR 10m |
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DE000NLB5FS7NDB 2 09/15/26
DE000NLB4T56Norddeutsche Landesbank-Girozentrale 26
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DE000NLB8D35Norddeutsche Landesbank -GZ- Inh.-Schv.S.1805 v.2014(2026)
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DE000NLB3CJ8Norddeutsche Landesbank -GZ- EO-IHS 20(23/26)
DE000NLB30P8Norddeutsche Landesbank -GZ- EO-IHS 22(26)