PBBGR 1.98 07/30/29
CoveredDE000A11QAW2
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.98%
Interest typeFixed rate
Maturity date2029-07-30 · 3.0y
First trade date2014-07-28
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
361
Peer median coupon
2.15%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1651453729 | Nationwide | NBS 2.0 25/07/29 | 2% | 2029-07-25 | EUR 1,000m |
| AT0000A3P228 | Erste Group | 2,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997 | 2% | 2028-10-02 | EUR 10m |
| AT0000A3MXS3 | Erste Group | 2,00 % ERSTE Pfandbrief 2025-2028/Serie 1986 | 2% | 2028-07-31 | EUR 5m |
| DE000HLB0P56 | Helaba | HESLAN 2.000 4/26/28 HELABA | 2% | 2028-04-26 | EUR 20m |
| DE000MHB3349 | Münchener Hypothekenbank | MUNHYP 2 04/26/28 | 2% | 2028-04-26 | EUR 40m |
| DE000NLB1LD6 | NORD/LB | NDB 2.13 04/24/28 | 2.13% | 2028-04-24 | EUR 200m |
XS1651453729Nationwide
AT0000A3P228Erste Group
AT0000A3MXS3Erste Group
DE000HLB0P56Helaba
DE000MHB3349Münchener Hypothekenbank
DE000NLB1LD6NORD/LB
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A382640 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29) | COV | 2.625% | 2029-05-30 | EUR 750m |
| DE000A2YNVV9 | DT.PFBR.BANK PF.R.15293 | COV | 0.23% | 2029-12-04 | EUR 20m |
| DE000A382699 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30) | COV | 2.75% | 2030-01-29 | EUR 750m |
| DE000A30WF68 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29) | COV | 2.875% | 2029-01-19 | EUR 750m |
| DE000A382681 | DT.PFBR.BANK PF.R.15348SK | COV | 3.506% | 2029-01-15 | SEK 1,500m |
| DE000A30WF19 | DT.PFBR.BANK PF.R.15326 | COV | 2.149% | 2028-11-03 | EUR 20m |
| DE000A3827A0 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30) | COV | 3.125% | 2030-06-07 | EUR 550m |
| DE000A382673 | DT.PFBR.BANK PF.R.15347SK | COV | Not disclosed | 2028-09-08 | SEK 3,000m |
DE000A382640Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29)
DE000A2YNVV9DT.PFBR.BANK PF.R.15293
DE000A382699Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30)
DE000A30WF68Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29)
DE000A382681DT.PFBR.BANK PF.R.15348SK
DE000A30WF19DT.PFBR.BANK PF.R.15326
DE000A3827A0Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30)
DE000A382673DT.PFBR.BANK PF.R.15347SK