NDB 2.35 08/12/30

Senior Preferred

DE000NLB5EJ9

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2030-08-15 · 4.0y

First trade date2025-07-03

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,401

Peer median coupon

2.6%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB76G2	Helaba	Lb.Hessen-Thüringen GZ Carrara 08k/22 IHS 22(23/30)	2.35%	2030-08-19	EUR 4m
DE000DJ9AWY0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2986 v.25(26/30)	2.35%	2030-07-11	EUR 15m
DE000DB9WHR7	Deutsche Bank	Deutsche Bank 30	2.35%	2030-10-16	EUR 500m
DE000DB7XLQ3	Deutsche Bank	DB 30	2.35%	2030-10-23	EUR 40m
DE000HEL0UP8	Helaba	Lb.Hessen-Thüringen GZ Carrara 04l/26 IHS 26(30)	2.35%	2030-04-10	EUR 4m
DE000LB4TJB4	LBBW	LBBW Festzins 30	2.35%	2030-02-22	EUR 450m

DE000DB9WHR7Deutsche Bank

DE000DB7XLQ3Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB5EK7	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	SP	2.7%	2030-08-15	EUR 20m
DE000NLB5FB3	NDB 2.6 08/15/30	SP	2.6%	2030-08-15	EUR 20m
DE000NLB0QV9	NDB 2.05 08/15/30	SP	2.05%	2030-08-15	EUR 10m
DE000NLB3CC3	Norddeutsche Landesbank -GZ- EO-IHS 20(25/30)	SP	0.9%	2030-08-12	EUR 10m
DE000NLB55S9	Norddeutsche Landesbank -GZ- EO-IHS 26(30)	SP	2.75%	2030-08-19	EUR 20m
DE000NLB5GQ9	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30)	SP	Not disclosed	2030-08-21	EUR 50m
DE000NLB44W5	NDB 3 1/4 08/09/30	SP	3.25%	2030-08-09	EUR 20m
DE000NLB44V7	NDB 3 08/09/30	SP	3%	2030-08-09	EUR 20m

DE000NLB5EK7Norddeutsche Landesbank -GZ- EO-IHS 25(30)

DE000NLB5FB3NDB 2.6 08/15/30

DE000NLB0QV9NDB 2.05 08/15/30

DE000NLB3CC3Norddeutsche Landesbank -GZ- EO-IHS 20(25/30)

DE000NLB55S9Norddeutsche Landesbank -GZ- EO-IHS 26(30)

DE000NLB5GQ9Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30)

DE000NLB44W5NDB 3 1/4 08/09/30

DE000NLB44V7NDB 3 08/09/30