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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
NDB
Norddeutsche Landesbank Girozentrale (Nord/LB)€500
1EMEA
Oct 22, 2025
currency
EUR
size (m)
500.000
maturity
Oct 30, 2030
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Senior Preferred
moody's
Aa2
s&p
-
fitch
AA-
size description
Will Not Grow
re-open/tap
No
ipt
MS+85 area
ipt-pxd
-
guidance
-
spread
60
coupon
2.75%
spread set
-
price
99.44800
yield
2.87%
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: 2026-10-30; Comments: EUR500m 5yr cpn fxd 2.75% at 99.448, yld 2.87%. Spread: MS+60bps. OBL 2.2 10/10/30 #192 (DE000BU25059), Price: 100.140% (HR:98%). Tax Call: Yes. LEI: DSNHHQ2B9X5N6OUJ1236;
Use of Proceeds
General financing purposes

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