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)	€750		1	EMEA	Sep 22, 2025

Tranche #1Norddeutsche Landesbank Girozentrale (Nord/LB)

currency

EUR

size (m)

750.000

maturity

Oct 2, 2028

type

Fixed to Floating

tenor

3.000

call

2.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

s&p

fitch

A+

size description

re-open/tap

ipt

MS+90 area

ipt-pxd

guidance

n/a - straight to launch

spread

coupon

2.750%

spread set

price

99.95200

yield

2.775%

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

First Pay: 2026-10-02; Redemption: 2027-10-02; Registration: Reg S Only; Comments: EUR750m 3NC2(2/10/2028) cpn 2.750% at 99.952, yld 2.775%. Spread: MS+110bps. MWC: B+90bps. OBL 0 04/27 #185 (96.97) + 78.2bps, HR:130%. LEI: DSNHHQ2B9X5N6OUJ1236;

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Norddeutsche Landesbank Girozentrale (Nord/LB) (NDB)

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