Deutsche Pfandbriefbank AG FLR-EO-MTN OPF Tr.354 v.03(28)
CoveredDE0001468361
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 45m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-25 · 2.0y
First trade date2011-05-23
Nominal per unitEUR 5,000
CFIDTVSFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005606683 | Banco BPM | BcBPM FRN 26 07 2028 | Not disclosed | 2028-07-26 | EUR 1,000m |
| AT0000A36C23 | Raiffeisenlandesbank Oberösterreich | Variabel verzinsliche Hypothekenpfandbriefe 2023-2028/Serie 435 | Not disclosed | 2028-07-19 | EUR 30m |
| ES0440609180 | CaixaBank | CABKSM Float 07/17/28 | Not disclosed | 2028-07-17 | EUR 2,800m |
| IT0005326068 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2028 | Not disclosed | 2028-08-20 | EUR 2,150m |
| ES0413860810 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028 | Not disclosed | 2028-06-12 | EUR 500m |
| DE000NLB5537 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028) | Not disclosed | 2028-06-08 | EUR 250m |
IT0005606683Banco BPM
AT0000A36C23Raiffeisenlandesbank Oberösterreich
ES0440609180CaixaBank
IT0005326068Intesa Sanpaolo
ES0413860810Banco Sabadell
DE000NLB5537NORD/LB
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A382673 | DT.PFBR.BANK PF.R.15347SK | COV | Not disclosed | 2028-09-08 | SEK 3,000m |
| DE000A1R06C5 | Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28) | COV | 2.375% | 2028-05-29 | EUR 646m |
| DE000A30WF19 | DT.PFBR.BANK PF.R.15326 | COV | 2.149% | 2028-11-03 | EUR 20m |
| DE000A3E5K32 | PBBGR Float 03/20/28 BOND | COV | Not disclosed | 2028-03-20 | EUR 300m |
| 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 |
| DE000A382632 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28) | COV | 2.875% | 2028-01-24 | EUR 750m |
| DE000A2GSLB8 | DT.PFBR.BANK PF.R.15276 | COV | 0.97% | 2028-01-24 | EUR 10m |
DE000A382673DT.PFBR.BANK PF.R.15347SK
DE000A1R06C5Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28)
DE000A30WF19DT.PFBR.BANK PF.R.15326
DE000A3E5K32PBBGR Float 03/20/28 BOND
DE000A382681DT.PFBR.BANK PF.R.15348SK
DE000A30WF68Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29)
DE000A382632Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28)
DE000A2GSLB8DT.PFBR.BANK PF.R.15276