NDB 2.05 08/15/30

Senior Preferred

DE000NLB0QV9

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.05%

Interest typeFixed rate

Maturity date2030-08-15 · 4.0y

First trade date2017-08-15

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues4

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

4,401

Peer median coupon

2.6%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB77F2	Helaba	Lb.Hessen-Thüringen GZ Carrara 09o/22 IHS 22(23/30)	2.05%	2030-09-30	EUR 929,000
DE000HLB74E2	Helaba	Lb.Hessen-Thüringen GZ Carrara 05v/22 IHS 22(23/30)	2.05%	2030-05-30	EUR 3m
DE000DJ9AZJ4	DZ Bank	DZBK 2.05 10/17/29	2.05%	2029-10-17	EUR 75m
DE000DJ9AW29	DZ Bank	DZBK 2.05 07/17/29	2.05%	2029-07-17	EUR 100m
FR0013357399	Crédit Agricole	CASA2.05%30OCT28	2.05%	2028-10-30	EUR 105m
DE000LB6BLW9	LBBW	LBBW Festzins 28	2.05%	2028-10-13	EUR 200,000

FR0013357399Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB5EK7	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	SP	2.7%	2030-08-15	EUR 20m
DE000NLB5FB3	NDB 2.6 08/15/30	SP	2.6%	2030-08-15	EUR 20m
DE000NLB5EJ9	NDB 2.35 08/12/30	SP	2.35%	2030-08-15	EUR 20m
DE000NLB3CC3	Norddeutsche Landesbank -GZ- EO-IHS 20(25/30)	SP	0.9%	2030-08-12	EUR 10m
DE000NLB55S9	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	SP	2.75%	2030-08-19	EUR 20m
DE000NLB5GQ9	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30)	SP	Not disclosed	2030-08-21	EUR 50m
DE000NLB44W5	NDB 3 1/4 08/09/30	SP	3.25%	2030-08-09	EUR 20m
DE000NLB44V7	NDB 3 08/09/30	SP	3%	2030-08-09	EUR 20m

DE000NLB5EK7Norddeutsche Landesbank -GZ- EO-IHS 25(30)

DE000NLB5FB3NDB 2.6 08/15/30

DE000NLB5EJ9NDB 2.35 08/12/30

DE000NLB3CC3Norddeutsche Landesbank -GZ- EO-IHS 20(25/30)

DE000NLB55S9Norddeutsche Landesbank -GZ- EO-IHS 26(30)

DE000NLB5GQ9Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30)

DE000NLB44W5NDB 3 1/4 08/09/30

DE000NLB44V7NDB 3 08/09/30