NDB 10/21/30 (FRN) NORD LANDBK

Senior Preferred

XS0119421211

Issuer LEIDSNHHQ2B9X5N6OUJ1236

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 62m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-10-21 · 4.2y

First trade date2019-05-07

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)HANB

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DW6DAD3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2269 v.23(30)	Not disclosed	2030-10-18	EUR 50m
DE000LB1QED3	LBBW	LBBW Stufenzins 30	1%	2030-10-18	EUR 24m

XS2011155079Deutsche Bank

XS3200933094Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000NLB3C72	Norddeutsche Landesbank -GZ- EO-IHS 20(21/30)	SP	0.7%	2030-10-21	EUR 10m
DE000NLB4589	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	SP	2.7%	2030-10-18	EUR 20m
DE000NLB3276	NDB 3.85 10/25/30	SP	3.85%	2030-10-25	EUR 50m
DE000NLB45Z5	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)	SP	Not disclosed	2030-10-16	EUR 20m
DE000NLB5F10	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	SP	2.5%	2030-10-14	EUR 20m
XS3218710625	NordLandesbkGir 2 75% 30 10 2030	SP	2.75%	2030-10-30	EUR 500m
DE000NLB5GB1	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	SP	2.65%	2030-10-10	EUR 20m
DE000NLB5GA3	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	SP	2.45%	2030-10-10	EUR 20m

DE000NLB3C72Norddeutsche Landesbank -GZ- EO-IHS 20(21/30)

DE000NLB4589Norddeutsche Landesbank -GZ- EO-IHS 24(30)

DE000NLB3276NDB 3.85 10/25/30

DE000NLB45Z5Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)

DE000NLB5F10Norddeutsche Landesbank -GZ- EO-IHS 25(30)

XS3218710625NordLandesbkGir 2 75% 30 10 2030

DE000NLB5GB1Norddeutsche Landesbank -GZ- EO-IHS 25(30)

DE000NLB5GA3Norddeutsche Landesbank -GZ- EO-IHS 25(30)