DESignificantSSM supervised

Deutsche Pfandbriefbank

DEUTSCHE PFANDBRIEFBANK AG

DZZ47B9A52ZJ6LT6VV95Resolution authority: Single Resolution Board

CET1 ratio

15.29%

Source: eba_teUpdated 2025-06

Total capital ratio

18.03%

Source: eba_teUpdated 2025-06

Leverage ratio

7.32%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
DE000A3826Z9	PBBGR Float 07/31/26 BOND	COV	Not disclosed	2026-07-31	USD 5m
DE000A2NBKE6	DT.PFBR.BANK IS.R.35320	SP	0.35%	2026-08-05	EUR 50m
DE000A3H2ZY7	DT.PFBR.BANK MTN.35385	SP	0.08%	2026-08-17	EUR 97m
DE000A3E5K73	PBBGR 0.01 08/25/26	COV	0.01%	2026-08-25	EUR 748m
DE000A30WFV1	Deutsche Pfandbriefbank AG MTN R.35416 v.22(26)	COV	4.375%	2026-08-28	EUR 500m
DE000A13SWL1	Deutsche Pfandbriefbank AG Nachr.-MTN-IHS R.35257 16(26)	COV	3.25%	2026-08-31	EUR 35m
DE000A31RJV1	DT.PFBR.BANK PF.R.15331LS	COV	Not disclosed	2026-09-01	GBP 250m
DE000A2AAVX2	PBBGR 0.345 09/21/26	COV	0.345%	2026-09-21	EUR 19m
DE000A3E5KU3	DT.PFBR.BANK MTN.35405	SP	0.352%	2026-10-07	EUR 10m
DE000A289PS9	DT.PFBR.BANK MTN.35373	SP	0.255%	2026-10-13	EUR 10m
DE000A31RJS7	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26)	COV	3.625%	2026-10-13	EUR 550m
DE000A2YNVQ9	DT.PFBR.BANK MTN.35335	SP	0.87%	2026-10-29	EUR 5m
DE000A3T0X30	DT.PFBR.BANK MTN.35409VAR	SP	1.25%	2026-11-03	EUR 5m
DE000A2YNVS5	DT.PFBR.BANK MTN.35337	SP	0.96%	2026-11-19	EUR 5m
DE000A11QAR2	PBBGR 2.35 11/27/26	COV	2.35%	2026-11-27	EUR 25m
DE000A31RJ11	PBBG 5.250 12/07/26	COV	5.25%	2026-12-07	USD 600m
DE000A2AAV88	PBBGR 1 3/8 12/21/26	COV	1.375%	2026-12-21	EUR 10m
DE000A31RJ45	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)	COV	3.25%	2027-01-15	EUR 600m
DE000A30WF27	PBBGR 3 01/25/27	COV	3%	2027-01-25	EUR 650m
DE000A30WF84	Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)	COV	5%	2027-02-05	EUR 500m
DE000A31RJ60	DT.PFBR.BANK PF.R.15339SK	COV	3.59%	2027-02-05	SEK 5,900m
DE000A254ZM5	DT.PFBR.BANK MTN.35348	SP	0.481%	2027-02-08	EUR 5m
DE000A30WGA3	PBBGR Float 02/08/27	SP	3.843%	2027-02-08	EUR 15m
DE000A31RJM0	DT.PFBR.BANK MTN.35427	SP	4.495%	2027-02-17	EUR 10m
DE000A2DASM5	Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35274 v.17(27)	COV	4.6%	2027-02-22	EUR 64m
DE000A30WFU3	PBBGR 1 3/4 03/01/27	COV	1.75%	2027-03-01	EUR 750m
DE000A3H2Z07	DT.PFBR.BANK IS.R.35387	SP	0.194%	2027-03-12	EUR 5m
DE000A3H2Z23	DT.PFBR.BANK IS.R.35389	SP	0.164%	2027-04-07	EUR 14m
DE000A3826W6	DT.PFBR.BANK PF.R.15340	COV	3.693%	2027-04-19	EUR 5m
DE000A11QAS0	PBBGR 2.2 04/28/27	COV	2.2%	2027-04-28	EUR 25m
DE000A2DAST0	Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35277 v.17(27)	COV	3.375%	2027-05-24	EUR 60m
DE000A2E4Y39	PBBGR 0.8 05/24/27	COV	0.8%	2027-05-24	EUR 40m
DE000A3826Y2	DT.PFBR.BANK PF.R.15342	COV	2.69%	2027-05-28	EUR 250m
DE000A2GSLQ6	DT.PFBR.BANK PF.R.15282	COV	2.06%	2027-06-07	EUR 10m
DE000A254Z00	DT.PFBR.BANK MTN.35354	SP	0.94%	2027-06-14	EUR 20m
XS1637926137	DEUTSCHE PFANDBRIEFBANK AG 300,000,000 2.875 per cent. Callable and Resettable Subordinated Notes due 28 June 2027 Series 35281 Tranche 1	COV	Not disclosed	2027-06-28	EUR 137m
DE000A2E4Y70	DT.PFBR.BANK MTN.35283VAR	SP	2.25%	2027-07-14	EUR 5m
DE000A2E4ZB5	DT.PFBR.BANK MTN.35285VAR	SP	2.01%	2027-08-09	EUR 10m
DE000A31RJU3	DT.PFBR.BANK MTN.35432VAR	SP	3.395%	2027-08-24	EUR 15m
DE000A2GSLV6	PBBGR 0 5/8 08/30/27	COV	0.625%	2027-08-30	EUR 750m
DE000A3E5KR9	DT.PFBR.BANK MTN.35402	SP	0.26%	2027-09-10	EUR 100m
DE000A30WFW9	DT.PFBR.BANK MTN.35417VAR	SP	Not disclosed	2027-09-14	EUR 10m
DE000A30WFX7	DT.PFBR.BANK MTN.35418	SP	3.75%	2027-09-20	EUR 15m
DE000A31RJZ2	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27)	COV	3.625%	2027-10-28	EUR 750m
DE000A2E4Y05	PBBGR 1 11/19/27	COV	1%	2027-11-19	EUR 15m
DE000A3T0X63	PBBGR 0.01 11/30/27	COV	0.01%	2027-11-30	EUR 17m
DE000A3H2ZZ4	DT.PFBR.BANK MTN.35386	SP	0.2%	2027-12-01	EUR 50m
DE000A1RFBQ3	PBBGR 2.41 12/12/27 BOND	COV	2.41%	2027-12-12	EUR 20m
DE0008153289	PBBGR 0 12/13/27	COV	Not disclosed	2027-12-13	EUR 47m
DE000A382624	DT.PFBR.BANK PF.R.15344SK	COV	Not disclosed	2028-01-17	SEK 1,200m
DE000A2YNVY3	PBBGR 0.1 01/21/28	COV	0.1%	2028-01-21	EUR 750m
DE000A2GSLB8	DT.PFBR.BANK PF.R.15276	COV	0.97%	2028-01-24	EUR 10m
DE000A382632	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28)	COV	2.875%	2028-01-24	EUR 750m
DE000A382616	Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)	COV	4%	2028-01-27	EUR 500m
DE000A2GSLD4	DT.PFBR.BANK MTN.35290VAR	SP	2.05%	2028-02-21	EUR 10m
DE000A31RJN8	DT.PFBR.BANK MTN.35428	SP	4.514%	2028-02-23	EUR 9m
DE000A3E5K32	PBBGR Float 03/20/28 BOND	COV	Not disclosed	2028-03-20	EUR 300m
DE000A30WF35	DT.PFBR.BANK MTN.35420	SP	4.383%	2028-03-28	EUR 50m
DE000A3H2Z64	DT.PFBR.BANK MTN.35392	SP	0.24%	2028-04-18	EUR 5m
DE000A31RJQ1	DT.PFBR.BANK MTN.35429	SP	4.325%	2028-04-24	EUR 5m
DE000A2GSLM5	DT.PFBR.BANK MTN.35294VAR	SP	2.029%	2028-05-25	EUR 6m
DE000A2GSLN3	DT.PFBR.BANK MTN.35295VAR	SP	2.341%	2028-05-25	EUR 6m
DE000A1R06C5	Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28)	COV	2.375%	2028-05-29	EUR 646m
DE000A289P01	DT.PFBR.BANK MTN.35359	SP	0.815%	2028-06-26	EUR 15m
DE000A2GSLR4	DT.PFBR.BANK MTN.35296VAR	SP	Not disclosed	2028-07-20	EUR 5m
DE0001468361	Deutsche Pfandbriefbank AG FLR-EO-MTN OPF Tr.354 v.03(28)	COV	Not disclosed	2028-07-25	EUR 45m
DE000A31RJT5	DT.PFBR.BANK MTN.35431	SP	4%	2028-07-25	EUR 5m
DE000A2GSLT0	DT.PFBR.BANK MTN.35298VAR	SP	Not disclosed	2028-08-28	EUR 6m
DE000A382665	Deutsche Pfandbriefbank AG MTN R.35437 v.25(28)	COV	3.25%	2028-09-01	EUR 750m
DE000A382673	DT.PFBR.BANK PF.R.15347SK	COV	Not disclosed	2028-09-08	SEK 3,000m
DE000A2LQNJ1	DT.PFBR.BANK MTN.35300VAR	SP	2.734%	2028-10-02	EUR 10m
DE000A3E5KX7	DT.PFBR.BANK MTN.35407	SP	0.475%	2028-10-11	EUR 20m
DE000A30WF19	DT.PFBR.BANK PF.R.15326	COV	2.149%	2028-11-03	EUR 20m
DE000A382681	DT.PFBR.BANK PF.R.15348SK	COV	3.506%	2029-01-15	SEK 1,500m
DE000A30WF68	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29)	COV	2.875%	2029-01-19	EUR 750m
DE000A2LQNU8	DT.PFBR.BANK MTN.35306	SP	1.371%	2029-03-12	EUR 10m
DE000A3H2Z56	DT.PFBR.BANK MTN.35391	SP	0.312%	2029-04-16	EUR 20m
DE000A382640	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29)	COV	2.625%	2029-05-30	EUR 750m
DE000A254Z18	DT.PFBR.BANK MTN.35355	SP	1.05%	2029-06-12	EUR 5m
DE000A2NBJ88	DT.PFBR.BANK MTN.35315	SP	1.5%	2029-06-18	EUR 10m
DE000A3E5K40	DT.PFBR.BANK MTN.35397	SP	0.75%	2029-06-18	EUR 8m
DE000A3827B8	Deutsche Pfandbriefbank AG MTN R.35438 v.26(29)	COV	4.25%	2029-07-06	EUR 500m
DE000A30WFT5	DT.PFBR.BANK MTN.35415VAR	SP	Not disclosed	2029-07-19	EUR 12m
DE000A3E5K65	DT.PFBR.BANK MTN.35399	SP	0.5%	2029-07-23	EUR 8m
DE000A11QAW2	PBBGR 1.98 07/30/29	COV	1.98%	2029-07-30	EUR 10m
DE000A2NBKF3	DT.PFBR.BANK IS.R.35321	SP	1%	2029-08-23	EUR 100m
DE000A382608	DT.PFBR.BANK MTN.35434	SP	4.164%	2029-08-30	EUR 5m
DE000A2YNVN6	DT.PFBR.BANK MTN.35333	SP	0.7%	2029-10-22	EUR 5m
DE000A2YNVT3	DT.PFBR.BANK MTN.35338	SP	0.903%	2029-11-19	EUR 5m
DE000A2YNVV9	DT.PFBR.BANK PF.R.15293	COV	0.23%	2029-12-04	EUR 20m
DE000A30WF50	DT.PFBR.BANK MTN.35422	SP	4.11%	2029-12-21	EUR 5m
DE000A382699	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30)	COV	2.75%	2030-01-29	EUR 750m
DE000A3827A0	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30)	COV	3.125%	2030-06-07	EUR 500m
DE000A289P84	DT.PFBR.BANK MTN.35367	SP	1.02%	2030-07-29	EUR 8m
DE000A3E5KS7	DT.PFBR.BANK MTN.35403	SP	0.64%	2030-09-10	EUR 20m
DE000A289PV3	DT.PFBR.BANK MTN.35376	SP	0.5%	2030-11-18	EUR 10m
DE000A3H2ZQ3	DT.PFBR.BANK MTN.35378	SP	1%	2030-12-02	EUR 10m
DE000A3H2Z72	DT.PFBR.BANK MTN.35393	SP	1%	2031-04-30	EUR 45m
DE000A1EWJQ9	DT.PFBR.BANK MTN R25051	COV	3.122%	2031-05-19	EUR 10m
DE000A3H2Z98	DT.PFBR.BANK IS.R.35394	SP	0.48%	2031-05-19	EUR 10m
DE000A3E5K99	DT.PFBR.BANK PF.R.15305	COV	0.158%	2031-08-27	EUR 10m
DE000A3E5KQ1	DT.PFBR.BANK MTN.35401	SP	0.71%	2031-09-10	EUR 100m
DE000A2AAV39	DT.PFBR.BANK MTN.35264	SP	4.12%	2031-11-03	EUR 5m
DE000A2E4Y62	DT.PFBR.BANK MTN.35282	SP	2%	2032-07-09	EUR 30m
DE000A31RJW9	DT.PFBR.BANK MTN.35433	SP	4.78%	2032-09-07	EUR 10m
DE000A2E4ZF6	DT.PFBR.BANK MTN.35286	SP	1.85%	2032-09-20	EUR 40m
DE000A289PP5	DT.PFBR.BANK MTN.35371	SP	0.613%	2032-09-30	EUR 15m
DE000A30WF76	DT.PFBR.BANK MTN.35423	SP	4.25%	2033-01-31	EUR 20m
DE000A2GSLE2	DT.PFBR.BANK MTN.35291VAR	SP	2.271%	2033-02-21	EUR 10m
DE000A31RJ29	DT.PFBR.BANK PF.R.15335	COV	3.006%	2033-12-14	EUR 15m
DE000A31RJ52	DT.PFBR.BANK PF.R.15338	COV	3.15%	2034-01-30	EUR 5m
DE000A11QAU6	DT.PFBR.BANK PF.R.15229	COV	2.695%	2034-06-26	EUR 14m
DE000A3T0YB8	DT.PFBR.BANK PF.R.15311	COV	0.92%	2035-01-26	EUR 10m
DE000A13SWG1	Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)	COV	1.25%	2035-04-20	EUR 782m
DE000A382657	Deutsche Pfandbriefbank AG Nachr.FLR-MTN R35436 25(30/35)	COV	7.125%	2035-10-04	EUR 300m
DE000A3826X4	DT.PFBR.BANK PF.R.15341	COV	4.125%	2036-09-01	EUR 10m
DE000A2NBKM9	DT.PFBR.BANK MTN.35327	SP	0.765%	2036-09-12	EUR 25m
DE000A2E4ZA7	DT.PFBR.BANK PF.R.15270	COV	3.355%	2037-07-28	USD 7m
DE000A2NBKN7	DT.PFBR.BANK MTN.35328	SP	0.857%	2037-09-18	EUR 105m
DE000A1PG3H8	DT.PFBR.BANK MTN.35197 DL	SP	0%	2042-10-10	USD 34m
DE000A1PG3J4	DT.PFBR.BANK MTN.35198 DL	SP	0%	2042-10-11	USD 41m
DE000A2AAVW4	DT.PFBR.BANK MTN	COV	3.1%	2046-09-07	USD 20m
DE000A3T0YL7	PBBGR 2 3/8 07/08/47	COV	2.375%	2047-07-08	EUR 30m
DE000A254ZN3	DT.PFBR.BANK PF.R.15296	COV	0.906%	2050-03-04	EUR 15m
XS1808862657	DeutPfandbrbk FRN pp	COV	Not disclosed	Perpetual	EUR 300m

126 active instruments in total; 1 structured products and other debt not shown here.