DT.PFBR.BANK MTN R25051
CoveredDE000A1EWJQ9
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.122%
Interest typeFloating rate
Maturity date2031-05-19 · 4.8y
First trade date2011-05-19
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)MUNA
Trading venues1
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 |
|---|---|---|---|---|---|
| DE000NLB5FE7 | NORD/LB | NORDL FLOAT 30/05/31 | Not disclosed | 2031-05-30 | EUR 500m |
| ES0413211B09 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 06/2031 | Not disclosed | 2031-06-06 | EUR 1,500m |
| DE000MHB1954 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF1458 VAR | 2.921% | 2031-04-29 | EUR 10m |
| ES0413211B33 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031 | Not disclosed | 2031-04-28 | EUR 2,000m |
| ES04139000F6 | Banco Santander | SANTAN 2 7/8 04/28/31 | 2.875% | 2031-04-28 | EUR 500m |
| PTBCQLOE0036 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. EUR 4,000,000,000 Floating Rate Covered Bonds due 23 April 2031 | Not disclosed | 2031-04-23 | EUR 4,000m |
DE000NLB5FE7NORD/LB
ES0413211B09BBVA
DE000MHB1954Münchener Hypothekenbank
ES0413211B33BBVA
ES04139000F6Banco Santander
PTBCQLOE0036Millennium BCP
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3E5K99 | DT.PFBR.BANK PF.R.15305 | COV | 0.158% | 2031-08-27 | EUR 10m |
| DE000A3827A0 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30) | COV | 3.125% | 2030-06-07 | EUR 550m |
| DE000A382699 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30) | COV | 2.75% | 2030-01-29 | EUR 750m |
| DE000A2YNVV9 | DT.PFBR.BANK PF.R.15293 | COV | 0.23% | 2029-12-04 | EUR 20m |
| DE000A11QAW2 | PBBGR 1.98 07/30/29 | COV | 1.98% | 2029-07-30 | EUR 10m |
| DE000A382640 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29) | COV | 2.625% | 2029-05-30 | 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 |
DE000A3E5K99DT.PFBR.BANK PF.R.15305
DE000A3827A0Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30)
DE000A382699Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30)
DE000A2YNVV9DT.PFBR.BANK PF.R.15293
DE000A11QAW2PBBGR 1.98 07/30/29
DE000A382640Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29)
DE000A30WF68Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29)
DE000A382681DT.PFBR.BANK PF.R.15348SK