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	Jun 11, 2025

Tranche #1Norddeutsche Landesbank Girozentrale (Nord/LB)

currency

EUR

size (m)

500.000

maturity

Sep 20, 2029

type

Fixed

tenor

4.000

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+36 a

spread

coupon

2.375%

spread set

price

99.54300

yield

2.491%

book size (m)

1,175

peak book (m)

x-covered

2.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,175

peak book (m)

x-covered

2.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4.25 yr: Book size: 1175; Registration: Reg S Only; Comments: EUR500m 4.25yr cpn fxd 2.375% at 99.543, yld 2.491%. Spread: MS+31bp. DBR 0% 08/15/2029 (ISIN DE0001102473), +46.2bp (cash 91.96 / HR 105.6%). LEI: DSNHHQ2B9X5N6OUJ1236;

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Norddeutsche Landesbank Girozentrale (Nord/LB) (NDB)

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