DT.PFBR.BANK PF.R.15229
CoveredDE000A11QAU6
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 14m
CurrencyEUR
Coupon2.695%
Interest typeFixed rate
Maturity date2034-06-26 · 7.9y
First trade date2014-06-26
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)MUNA
Trading venues1
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
141
Peer median coupon
2.837%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XE11 | LBBW | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(34)S.878 | 2.75% | 2034-03-06 | EUR 500m |
| DE000MHB41J8 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) | 2.75% | 2035-03-06 | EUR 750m |
| DE000MHB42J6 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) | 2.75% | 2033-02-09 | EUR 500m |
| AT000B022850 | Raiffeisenlandesbank Oberösterreich | Sbg.LHB 2,6% Pfandbrief 14-34 | 2.6% | 2034-08-08 | EUR 7m |
| BE0002436112 | Belfius | CCBGBB 2.8 06/13/35 | 2.8% | 2035-06-13 | EUR 15m |
| BE0002461367 | Belfius | CCBGBB 2.83 02/17/34 | 2.83% | 2034-02-17 | EUR 12m |
DE000LB4XE11LBBW
DE000MHB41J8Münchener Hypothekenbank
DE000MHB42J6Münchener Hypothekenbank
AT000B022850Raiffeisenlandesbank Oberösterreich
BE0002436112Belfius
BE0002461367Belfius
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A31RJ52 | DT.PFBR.BANK PF.R.15338 | COV | 3.15% | 2034-01-30 | EUR 5m |
| DE000A31RJ29 | DT.PFBR.BANK PF.R.15335 | COV | 3.006% | 2033-12-14 | EUR 15m |
| 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 779m |
| DE000A3826X4 | DT.PFBR.BANK PF.R.15341 | COV | 4.125% | 2036-09-01 | EUR 10m |
| DE000A3E5K99 | DT.PFBR.BANK PF.R.15305 | COV | 0.158% | 2031-08-27 | EUR 10m |
| DE000A2E4ZA7 | DT.PFBR.BANK PF.R.15270 | COV | 3.355% | 2037-07-28 | USD 7m |
| DE000A1EWJQ9 | DT.PFBR.BANK MTN R25051 | COV | 3.122% | 2031-05-19 | EUR 10m |
DE000A31RJ52DT.PFBR.BANK PF.R.15338
DE000A31RJ29DT.PFBR.BANK PF.R.15335
DE000A3T0YB8DT.PFBR.BANK PF.R.15311
DE000A13SWG1Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
DE000A3826X4DT.PFBR.BANK PF.R.15341
DE000A3E5K99DT.PFBR.BANK PF.R.15305
DE000A2E4ZA7DT.PFBR.BANK PF.R.15270
DE000A1EWJQ9DT.PFBR.BANK MTN R25051