Norddeutsche Landesbank -GZ- EO-IHS 25(27)

Senior Preferred

DE000NLB5FD9

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.85%

Interest typeFixed rate

Maturity date2027-09-15 · 1.1y

First trade date2025-09-19

Nominal per unitEUR 1,000

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

4,918

Peer median coupon

2.34%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BUH0	LBBW	LBBW Festzins 27	1.85%	2027-07-22	EUR 24m
DE000DJ9AZ34	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27)	1.85%	2027-11-22	EUR 100m
DE000HEL0JB1	Helaba	HESLAN 1.85 07/09/27	1.85%	2027-07-09	EUR 19m
DE000HEL0HH2	Helaba	HESLAN 1.85 06/16/27	1.85%	2027-06-16	EUR 28m
DE000DJ9A1M3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3144 v.25(27)	1.85%	2027-06-04	EUR 10m
DE000LB546D1	LBBW	LBBW Festzins 27	1.85%	2027-05-26	EUR 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB5FT5	NDB 2.2 09/15/27	SP	2.2%	2027-09-15	EUR 40m
DE000NLB4UH2	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	SP	4%	2027-09-15	EUR 20m
DE000NLB45G5	NDB 2.55 09/13/27	SP	2.55%	2027-09-13	EUR 20m
DE000NLB26G5	Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(27)	SP	1.3%	2027-09-20	EUR 10m
DE000NLB2PR5	NDB Float 09/20/27	SP	Not disclosed	2027-09-20	EUR 20m
DE000NLB0N49	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)	SP	2.125%	2027-09-20	EUR 100m
DE000NLB8D43	Norddeutsche Landesbank -GZ- Inh.-Schv.S.1806 v.2014(2027)	SP	1.75%	2027-09-10	EUR 100m
DE000NLB3TN4	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	SP	0.175%	2027-09-21	EUR 10m

DE000NLB5FT5NDB 2.2 09/15/27

DE000NLB4UH2Norddeutsche Landesbank -GZ- EO-IHS 23(27)

DE000NLB45G5NDB 2.55 09/13/27

DE000NLB26G5Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(27)

DE000NLB2PR5NDB Float 09/20/27

DE000NLB0N49Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)

DE000NLB8D43Norddeutsche Landesbank -GZ- Inh.-Schv.S.1806 v.2014(2027)

DE000NLB3TN4Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)