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WKN ISIN Subscription period Description Details
NLB50U DE000NLB50U6 15.10.2025 - 05.11.2025 NORD/LB 1,70% Festzinsanleihe 248/25
Value date: 07.11.2025 
Maturity: 07.05.2026 
Interest/Income: 1,70% p.a.
NLB50E DE000NLB50E0 08.10.2025 - 05.11.2025 NORD/LB 1,75% Weltspartagsanleihe 234/25
Value date: 10.11.2025 
Maturity: 10.11.2026 
Interest/Income: 1,75% p.a.
NLB50F DE000NLB50F7 08.10.2025 - 05.11.2025 NORD/LB 2,00% Weltspartagsanleihe 235/25 (SNP)
Value date: 10.11.2025 
Maturity: 10.11.2026 
Interest/Income: 2,00% p.a., EUR 50.000er Stückelung
NLB50G DE000NLB50G5 08.10.2025 - 05.11.2025 NORD/LB 1,95% Festzinsanleihe 236/25
Value date: 10.11.2025 
Maturity: 10.11.2027 
Interest/Income: 1,95% p.a.
NLB50H DE000NLB50H3 08.10.2025 - 05.11.2025 NORD/LB 2,25% Festzinsanleihe 237/25 (SNP)
Value date: 10.11.2025 
Maturity: 10.11.2027 
Interest/Income: 2,25% p.a., EUR 50.000er Stückelung
NLB50J DE000NLB50J9 08.10.2025 - 05.11.2025 NORD/LB 2,20% Festzinsanleihe 238/25
Value date: 07.11.2025 
Maturity: 07.11.2028 
Interest/Income: 2,20% p.a.
NLB50K DE000NLB50K7 08.10.2025 - 05.11.2025 NORD/LB 2,40% Festzinsanleihe 239/25 (SNP)
Value date: 07.11.2025 
Maturity: 07.11.2028 
Interest/Income: 2,40% p.a., EUR 50.000er Stückelung
NLB50M DE000NLB50M3 08.10.2025 - 05.11.2025 NORD/LB 2,55% Festzinsanleihe 241/25 (SNP)
Value date: 07.11.2025 
Maturity: 07.11.2029 
Interest/Income: 2,55% p.a., EUR 50.000er Stückelung
NLB50L DE000NLB50L5 08.10.2025 - 05.11.2025 NORD/LB 2,35% Festzinsanleihe 240/25
Value date: 07.11.2025 
Maturity: 07.11.2029 
Interest/Income: 2,35% p.a.
NLB50N DE000NLB50N1 08.10.2025 - 05.11.2025 NORD/LB 2,50% Festzinsanleihe 242/25
Value date: 07.11.2025 
Maturity: 07.11.2030 
Interest/Income: 2,50% p.a.
NLB50P DE000NLB50P6 08.10.2025 - 05.11.2025 NORD/LB 2,75% Festzinsanleihe 243/25 (SNP)
Value date: 07.11.2025 
Maturity: 07.11.2030 
Interest/Income: 2,75% p.a., EUR 50.000er Stückelung
NLB50Q DE000NLB50Q4 08.10.2025 - 05.11.2025 NORD/LB 3,00% Festzinsanleihe 244/25 (SNP)
Value date: 07.11.2025 
Maturity: 07.11.2031 
Interest/Income: 3,00% p.a., EUR 50.000er Stückelung
NLB50R DE000NLB50R2 08.10.2025 - 05.11.2025 NORD/LB 3,15% Festzinsanleihe 245/25 (SNP)
Value date: 07.11.2025 
Maturity: 07.11.2033 
Interest/Income: 3,15% p.a., EUR 50.000er Stückelung
NLB50S DE000NLB50S0 08.10.2025 - 05.11.2025 NORD/LB 3,40% Festzinsanleihe 246/25 (SNP)
Value date: 07.11.2025 
Maturity: 07.11.2035 
Interest/Income: 3,40% p.a., EUR 50.000er Stückelung
NLB50T DE000NLB50T8 08.10.2025 - 05.11.2025 NORD/LB 3,60% Festzinsanleihe 247/25 (SNP)
Value date: 07.11.2025 
Maturity: 07.11.2040 
Interest/Income: 3,60% p.a., EUR 50.000er Stückelung

As at: 15.10.2025 08:10