Norddeutsche Landesbank Girozentrale (Nord/LB) (NDB)

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Norddeutsche Landesbank Girozentrale (Nord/LB) (NDB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NDB	Norddeutsche Landesbank Girozentrale (Nord/LB)	€500		1	EMEA	Mar 4, 2025

Tranche #1Norddeutsche Landesbank Girozentrale (Nord/LB)

currency

EUR

size (m)

500.000

maturity

Jul 5, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+40 a

spread

coupon

2.50%

spread set

price

99.74200

yield

2.554%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Registration: Reg S Only; Comments: EUR500m 5yr cpn 2.50% at 99.742, yld 2.554%. Spread: MS +35bp. Benchmark: OBL 191 2.4% 04/18/2030 (ISIN DE000BU25042), +40.4bp (cash 101.189 / HR 101%). LEI: DSNHHQ2B9X5N6OUJ1236;

Deal Comments

Mortgage Covered Bond

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Norddeutsche Landesbank Girozentrale (Nord/LB) (NDB)

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