Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.04/16 v16(28)

Senior Preferred

DE000NLB2L07

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-08-24 · 2.0y

First trade date2016-08-24

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000LB13D48	LBBW	LBBW Stufenzins 28	0.15%	2028-08-23	EUR 24m
DE000DJ9AXZ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3021 25(28)	1.7%	2028-08-21	EUR 75m
XS2638145503	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due August 2028	0%	2028-08-21	EUR 4m
DE000HLB0ZY2	Helaba	HESLAN Float 08/21/28 BOND	0%	2028-08-21	EUR 25m

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XS2638145503Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB3Y68	Norddeutsche Landesbank -GZ- EO-IHS 22(23/28)	SP	2.35%	2028-08-25	EUR 10m
DE000NLB4TU7	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	SP	4.25%	2028-08-22	EUR 20m
DE000NLB4TN2	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)	SP	Not disclosed	2028-08-17	EUR 20m
DE000NLB4TH4	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	SP	3.5%	2028-08-17	EUR 20m
DE000NLB4TY9	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	SP	4%	2028-09-01	EUR 20m
DE000NLB1VN4	NDB 2.65 09/01/28	SP	2.65%	2028-09-01	EUR 50m
DE000NLB5EF7	NDB 2.2 08/15/28	SP	2.2%	2028-08-15	EUR 20m
DE000NLB5EE0	NDB 2.05 08/15/28	SP	2.05%	2028-08-15	EUR 20m

DE000NLB3Y68Norddeutsche Landesbank -GZ- EO-IHS 22(23/28)

DE000NLB4TU7Norddeutsche Landesbank -GZ- EO-IHS 23(28)

DE000NLB4TN2Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)

DE000NLB4TH4Norddeutsche Landesbank -GZ- EO-IHS 23(28)

DE000NLB4TY9Norddeutsche Landesbank -GZ- EO-IHS 23(28)

DE000NLB1VN4NDB 2.65 09/01/28

DE000NLB5EF7NDB 2.2 08/15/28

DE000NLB5EE0NDB 2.05 08/15/28