Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)

Senior Preferred

DE000NLB45Z5

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-10-16 · 4.2y

First trade date2024-10-18

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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XS2638208277	Barclays Bank Ireland	BarclaysBaIr 16 10 2030 Bkt of Shares	Not disclosed	2030-10-16	EUR 2m
DE000DFK0EU6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1512 20(23/30)	0.55%	2030-10-16	EUR 50m
DE000DK013N0	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7876 v.25(30)	Not disclosed	2030-10-17	EUR 25m
DE000DJ9AZN6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3078 v.25(30)	2%	2030-10-17	EUR 75m
DE000LB13E21	LBBW	LBBW Stufenzins 30	0.25%	2030-10-17	EUR 24m
AT000B023445	Raiffeisenlandesbank Oberösterreich	Sbg LHB Realwertgarant 18-30	Not disclosed	2030-10-17	EUR 4m

XS2638208277Barclays Bank Ireland

AT000B023445Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB5F10	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	SP	2.5%	2030-10-14	EUR 20m
DE000NLB4589	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	SP	2.7%	2030-10-18	EUR 20m
DE000NLB3C72	Norddeutsche Landesbank -GZ- EO-IHS 20(21/30)	SP	0.7%	2030-10-21	EUR 10m
XS0119421211	NDB 10/21/30 (FRN) NORD LANDBK	SP	Not disclosed	2030-10-21	EUR 62m
DE000NLB5GB1	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	SP	2.65%	2030-10-10	EUR 20m
DE000NLB5GA3	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	SP	2.45%	2030-10-10	EUR 20m
DE000NLB2UD5	NDB 2.000 10/9/30 (URegS) NORD LANDBK	SP	2%	2030-10-09	EUR 10m
DE000NLB3276	NDB 3.85 10/25/30	SP	3.85%	2030-10-25	EUR 50m

DE000NLB5F10Norddeutsche Landesbank -GZ- EO-IHS 25(30)

DE000NLB4589Norddeutsche Landesbank -GZ- EO-IHS 24(30)

DE000NLB3C72Norddeutsche Landesbank -GZ- EO-IHS 20(21/30)

XS0119421211NDB 10/21/30 (FRN) NORD LANDBK

DE000NLB5GB1Norddeutsche Landesbank -GZ- EO-IHS 25(30)

DE000NLB5GA3Norddeutsche Landesbank -GZ- EO-IHS 25(30)

DE000NLB2UD5NDB 2.000 10/9/30 (URegS) NORD LANDBK

DE000NLB3276NDB 3.85 10/25/30