Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28)

Senior Preferred

DE000NLB0Q12

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-09-27 · 2.1y

First trade date2018-10-12

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)HANB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DFK0B70	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1433 20(23/28)	0.7%	2028-09-27	EUR 50m
DE000HLB36V5	Helaba	Lb.Hessen-Thüringen GZ Carrara 09z/19 IHS 19(20/28)	0.4%	2028-09-27	EUR 4m
DE000CZ40M96	Commerzbank	Commerzbank AG FLR-MTN Ser.909 v.18(28)	Not disclosed	2028-09-27	EUR 5m
DE000LB1QD14	LBBW	LBBW Stufenzins 28	0.8%	2028-09-27	EUR 24m
XS2638190715	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,004,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26 September 2028	0%	2028-09-26	EUR 3m
DE000DK01065	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28)	Not disclosed	2028-09-28	EUR 10m

XS2638190715Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB51T6	Norddeutsche Landesbank -GZ- FLR-MTN Inh.-Schv.v.25(27/28)	SP	Not disclosed	2028-10-02	EUR 750m
DE000NLB30K9	Norddeutsche Landesbank -GZ- EO-IHS 22(23/28)	SP	2.35%	2028-09-22	EUR 10m
DE000NLB0RK0	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28)	SP	Not disclosed	2028-10-02	EUR 10m
DE000NLB2MW2	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/16 v16(28)	SP	Not disclosed	2028-09-22	EUR 10m
DE000NLB4UP5	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	SP	4.1%	2028-10-04	EUR 20m
DE000NLB5FY5	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	SP	2.15%	2028-09-18	EUR 20m
DE000NLB26H3	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.18(23/28)	SP	1.5%	2028-09-18	EUR 10m
DE000NLB4UJ8	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	SP	4.25%	2028-09-15	EUR 20m

DE000NLB51T6Norddeutsche Landesbank -GZ- FLR-MTN Inh.-Schv.v.25(27/28)

DE000NLB30K9Norddeutsche Landesbank -GZ- EO-IHS 22(23/28)

DE000NLB0RK0Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28)

DE000NLB2MW2Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/16 v16(28)

DE000NLB4UP5Norddeutsche Landesbank -GZ- EO-IHS 23(28)

DE000NLB5FY5Norddeutsche Landesbank -GZ- EO-IHS 25(28)

DE000NLB26H3Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.18(23/28)

DE000NLB4UJ8Norddeutsche Landesbank -GZ- EO-IHS 23(28)