Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31)

Senior Preferred

DE000NLB53V8

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-05-15 · 4.8y

First trade date2026-05-22

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0GT9	Helaba	Landesbank Hessen-Thueringen 31	2.5%	2031-05-15	EUR 10m
DE000HLB45K9	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(31)	Not disclosed	2031-05-14	EUR 100m
DE000BLB7SE0	BayernLB	BLB Stufenzins 31	1.1%	2031-05-16	EUR 50m
AT0000A3UQ65	Erste Group	EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66	Not disclosed	2031-05-13	EUR 750m
DE000DP9BHT1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3263 26(31)	2.2%	2031-05-19	EUR 100m
IT0005596363	BPER Banca	BperBanca 4% 22 05 2031	Not disclosed	2031-05-22	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB53P0	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	SP	3%	2031-05-15	EUR 20m
DE000NLB5305	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	SP	2.9%	2031-05-15	EUR 20m
DE000NLB3Y35	NDB 2.850 5/15/31 c NORD LANDBK	SP	2.85%	2031-05-15	EUR 10m
DE000NLB3RJ6	NDB 0.45 05/14/31	SP	0.45%	2031-05-14	EUR 10m
DE000NLB2H94	Norddeutsche Landesbank -GZ- IHS.S1880 2-Phas.Bd.v15(16/31)	SP	1.2%	2031-05-13	EUR 10m
DE000NLB4RQ9	NDB 4.18 05/12/31	SP	4.18%	2031-05-12	EUR 100m
DE000NLB3RC1	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	SP	0.65%	2031-05-12	EUR 10m
DE000NLB5CY2	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	SP	3%	2031-05-09	EUR 20m

DE000NLB53P0Norddeutsche Landesbank -GZ- EO-IHS 26(31)

DE000NLB5305Norddeutsche Landesbank -GZ- EO-IHS 26(31)

DE000NLB3Y35NDB 2.850 5/15/31 c NORD LANDBK

DE000NLB3RJ6NDB 0.45 05/14/31

DE000NLB2H94Norddeutsche Landesbank -GZ- IHS.S1880 2-Phas.Bd.v15(16/31)

DE000NLB4RQ9NDB 4.18 05/12/31

DE000NLB3RC1Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)

DE000NLB5CY2Norddeutsche Landesbank -GZ- EO-IHS 25(31)