PBBGR 2.2 04/28/27
CoveredDE000A11QAS0
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.2%
Interest typeFixed rate
Maturity date2027-04-28 · 0.7y
First trade date2014-04-28
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
272
Peer median coupon
1.813%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3HTS1 | Erste Group | 2,20% ERSTE Pfandbrief 2025-2028/Serie 1956 | 2.2% | 2028-03-05 | EUR 23m |
| AT0000A3RP20 | Erste Group | 2,20 % ERSTE Pfandbrief 2026-2029/Serie 2020 | 2.2% | 2029-02-19 | EUR 5m |
| DE000MHB5039 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2079 | 2.175% | 2027-09-27 | EUR 50m |
| DE000NLB54B8 | NORD/LB | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | 2.24% | 2027-12-08 | EUR 20m |
| DE000DP9BFW9 | DZ Bank | DZBK 2.248 02/10/28 | 2.248% | 2028-02-10 | EUR 50m |
| DE000DJ9AWG7 | DZ Bank | DZBK 2.15 05/19/27 | 2.15% | 2027-05-19 | EUR 10m |
AT0000A3HTS1Erste Group
AT0000A3RP20Erste Group
DE000MHB5039Münchener Hypothekenbank
DE000NLB54B8NORD/LB
DE000DP9BFW9DZ Bank
DE000DJ9AWG7DZ Bank
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3826W6 | DT.PFBR.BANK PF.R.15340 | COV | 3.693% | 2027-04-19 | EUR 5m |
| 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 |
| DE000A30WFU3 | PBBGR 1 3/4 03/01/27 | COV | 1.75% | 2027-03-01 | EUR 750m |
| DE000A31RJ60 | DT.PFBR.BANK PF.R.15339SK | COV | 3.563% | 2027-02-05 | SEK 5,900m |
| DE000A30WF27 | PBBGR 3 01/25/27 | COV | 3% | 2027-01-25 | EUR 650m |
| DE000A31RJ45 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27) | COV | 3.25% | 2027-01-15 | EUR 600m |
DE000A3826W6DT.PFBR.BANK PF.R.15340
DE000A2E4Y39PBBGR 0.8 05/24/27
DE000A3826Y2DT.PFBR.BANK PF.R.15342
DE000A2GSLQ6DT.PFBR.BANK PF.R.15282
DE000A30WFU3PBBGR 1 3/4 03/01/27
DE000A31RJ60DT.PFBR.BANK PF.R.15339SK
DE000A30WF27PBBGR 3 01/25/27
DE000A31RJ45Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)