Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(27)

Senior Preferred

DE000NLB31N1

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-10-21 · 1.2y

First trade date2022-10-28

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)HANB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0EXG3	DekaBank	DEKA 2.05 10/20/27 BOND	2.05%	2027-10-20	EUR 30m
DE000BLB48M2	BayernLB	BLB FLR 27	3.093%	2027-10-20	EUR 25m
DE000DK010S5	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7778 v.22(27)	Not disclosed	2027-10-19	EUR 10m
DE000DJ9AN53	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)	2.15%	2027-10-18	EUR 100m
DE000MHB66F3	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN22/27	2.5%	2027-10-18	EUR 10m
DE000LB13DZ4	LBBW	LBBW Stufenzins 27	0.1%	2027-10-18	EUR 24m

DE000MHB66F3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB3T16	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	SP	0.3%	2027-10-19	EUR 10m
DE000NLB0RF0	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	SP	1.3%	2027-10-19	EUR 10m
DE000NLB46M1	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	SP	2.2%	2027-10-18	EUR 20m
DE000NLB4530	NDB 2.4 10/18/27	SP	2.4%	2027-10-18	EUR 20m
DE000NLB3UJ0	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	SP	0.53%	2027-10-26	EUR 10m
DE000NLB3DU3	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.20(27)	SP	Not disclosed	2027-10-26	EUR 100m
DE000NLB30C6	NDB 3 1/2 10/27/27	SP	3.5%	2027-10-27	EUR 50m
DE000NLB48L9	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	SP	2.79%	2027-10-14	EUR 50m

DE000NLB3T16Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)

DE000NLB0RF0Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)

DE000NLB46M1Norddeutsche Landesbank -GZ- EO-IHS 24(27)

DE000NLB4530NDB 2.4 10/18/27

DE000NLB3UJ0Norddeutsche Landesbank -GZ- EO-IHS 21(27)

DE000NLB3DU3Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.20(27)

DE000NLB30C6NDB 3 1/2 10/27/27

DE000NLB48L9Norddeutsche Landesbank -GZ- EO-IHS 24(27)