Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
CoveredDE000A13SWG1
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 779m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2035-04-20 · 8.7y
First trade date2016-04-14
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNC
Trading venues33
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
125
Peer median coupon
2.855%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ40NP5 | Commerzbank | Commerzbank AG MTH S.P30 v.19(34) | 1.25% | 2034-01-09 | EUR 1,000m |
| DE000HLB4U71 | Helaba | HESLAN1 1/4 09/19/33 | 1.25% | 2033-09-19 | EUR 100m |
| DE000A2YNRE3 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034) | 1.256% | 2034-04-24 | EUR 10m |
| BE6307606846 | Belfius | CCBGBB 1.281 09/06/33 | 1.281% | 2033-09-06 | EUR 10m |
| BE0002612902 | Belfius | BELFI1.294%13SEP33 | 1.294% | 2033-09-13 | EUR 10m |
| ES0413679434 | Bankinter | CH BANKINTER, S.A. I 1,200 06/2035 | 1.2% | 2035-06-05 | EUR 50m |
DE000CZ40NP5Commerzbank
DE000HLB4U71Helaba
DE000A2YNRE3Münchener Hypothekenbank
BE6307606846Belfius
BE0002612902Belfius
ES0413679434Bankinter
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3T0YB8 | DT.PFBR.BANK PF.R.15311 | COV | 0.92% | 2035-01-26 | EUR 10m |
| DE000A11QAU6 | DT.PFBR.BANK PF.R.15229 | COV | 2.695% | 2034-06-26 | EUR 14m |
| 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 |
| DE000A3826X4 | DT.PFBR.BANK PF.R.15341 | COV | 4.125% | 2036-09-01 | EUR 10m |
| DE000A2E4ZA7 | DT.PFBR.BANK PF.R.15270 | COV | 3.355% | 2037-07-28 | USD 7m |
| DE000A3E5K99 | DT.PFBR.BANK PF.R.15305 | COV | 0.158% | 2031-08-27 | EUR 10m |
| DE000A1EWJQ9 | DT.PFBR.BANK MTN R25051 | COV | 3.122% | 2031-05-19 | EUR 10m |
DE000A3T0YB8DT.PFBR.BANK PF.R.15311
DE000A11QAU6DT.PFBR.BANK PF.R.15229
DE000A31RJ52DT.PFBR.BANK PF.R.15338
DE000A31RJ29DT.PFBR.BANK PF.R.15335
DE000A3826X4DT.PFBR.BANK PF.R.15341
DE000A2E4ZA7DT.PFBR.BANK PF.R.15270
DE000A3E5K99DT.PFBR.BANK PF.R.15305
DE000A1EWJQ9DT.PFBR.BANK MTN R25051