Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030)

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413900863	Banco Santander	CH BANCO SANTANDER, S.A. 37 VBLE 09/2030	Not disclosed	2030-09-20	EUR 1,000m
ES0413860919	Banco Sabadell	CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030	Not disclosed	2030-09-23	EUR 1,000m
DE000BLB9SG1	BayernLB	BAY.LDSBK. OMH VAR 22/30	2.649%	2030-09-26	EUR 250m
ES0440609479	CaixaBank	CH CAIXABANK, S.A. 47 VBLE 09/2030	Not disclosed	2030-09-29	EUR 6,500m
DE000A2E4DC0	Aareal Bank	AARB Float 10/15/30	Not disclosed	2030-10-15	EUR 300m
XS3210135896	Luminor Bank	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030	Not disclosed	2030-10-20	EUR 500m

ES0413900863Banco Santander▾

ES0413860919Banco Sabadell▾

DE000BLB9SG1BayernLB▾

ES0440609479CaixaBank▾

DE000A2E4DC0Aareal Bank▾

XS3210135896Luminor Bank▾