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

Senior Preferred

DE000NLB4U38

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-10-13 · 2.2y

First trade date2023-10-20

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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IT0005674269	Intesa Sanpaolo	ISP FR EUR3M+0.48% OCT28 EUR	Not disclosed	2028-10-14	EUR 5m
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DE000DK0JSN8	DekaBank	DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028)	Not disclosed	2028-10-12	EUR 10m
DE000DDA0MV1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1012 v.18(28)	Not disclosed	2028-10-12	EUR 20m
DE000HLB3QS7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10i/2016 IHS 16(18/28)	1.25%	2028-10-12	EUR 100m
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IT0005674269Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB2NJ7	Norddeutsche Landesbank -GZ- 2-Phas.Bond. v. 16(22/28)	SP	1.3%	2028-10-13	EUR 20m
DE000NLB4UY7	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	SP	3.5%	2028-10-12	EUR 20m
DE000NLB3TV7	NDB 0 1/8 10/12/28	SP	0.125%	2028-10-12	EUR 10m
DE000NLB3QQ3	Norddeutsche Landesbank -GZ- EO-IHS 21(28)	SP	0.125%	2028-10-12	EUR 10m
DE000NLB5F77	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	SP	2.35%	2028-10-10	EUR 20m
DE000NLB5F69	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	SP	2.15%	2028-10-10	EUR 20m
DE000NLB4U46	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	SP	4.25%	2028-10-17	EUR 40m
DE000NLB4555	NDB 2 1/2 10/18/28	SP	2.5%	2028-10-18	EUR 20m

DE000NLB2NJ7Norddeutsche Landesbank -GZ- 2-Phas.Bond. v. 16(22/28)

DE000NLB4UY7Norddeutsche Landesbank -GZ- EO-IHS 23(28)

DE000NLB3TV7NDB 0 1/8 10/12/28

DE000NLB3QQ3Norddeutsche Landesbank -GZ- EO-IHS 21(28)

DE000NLB5F77Norddeutsche Landesbank -GZ- EO-IHS 25(28)

DE000NLB5F69Norddeutsche Landesbank -GZ- EO-IHS 25(28)

DE000NLB4U46Norddeutsche Landesbank -GZ- EO-IHS 23(28)

DE000NLB4555NDB 2 1/2 10/18/28