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

Senior Preferred

DE000NLB51D0

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2%

Interest typeFloating rate

Maturity date2030-01-09 · 3.4y

First trade date2026-01-16

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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XS3282071177	Société Générale	DIV KO NOVOB 100 DEC29 QTO EUR S338989EN	0%	2030-01-09	EUR 2m
XS3257313620	Société Générale	DIV KO NOVOB 100 DEC29 QTO EUR S333888EN	0%	2030-01-09	EUR 2m
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DE000DJ9ARB8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30)	2.1%	2030-01-10	EUR 50m
DE000LB5JXD9	LBBW	LBBW GM-FLR 30	Not disclosed	2030-01-07	EUR 24m
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XS3282071177Société Générale

XS3257313620Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB47W8	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	SP	2.85%	2030-01-07	EUR 20m
DE000NLB4761	NDB 2.4 01/07/30	SP	2.4%	2030-01-07	EUR 20m
DE000NLB4XL8	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	SP	4%	2030-01-11	EUR 20m
DE000NLB4XS3	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)	SP	Not disclosed	2030-01-11	EUR 20m
DE000NLB4XK0	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	SP	3.3%	2030-01-11	EUR 20m
DE000NLB32W0	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	SP	3.65%	2030-01-11	EUR 10m
DE000NLB3VC3	Norddeutsche Landesbank -GZ- EO-IHS 22(30)	SP	0.65%	2030-01-11	EUR 10m
DE000NLB51M1	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	SP	2.55%	2030-01-14	EUR 20m

DE000NLB47W8Norddeutsche Landesbank -GZ- EO-IHS 25(30)

DE000NLB4761NDB 2.4 01/07/30

DE000NLB4XL8Norddeutsche Landesbank -GZ- EO-IHS 24(30)

DE000NLB4XS3Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)

DE000NLB4XK0Norddeutsche Landesbank -GZ- EO-IHS 24(30)

DE000NLB32W0Norddeutsche Landesbank -GZ- EO-IHS 23(30)

DE000NLB3VC3Norddeutsche Landesbank -GZ- EO-IHS 22(30)

DE000NLB51M1Norddeutsche Landesbank -GZ- EO-IHS 26(30)