DT.PFBR.BANK MTN.35197 DL

Senior Preferred

DE000A1PG3H8

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 34m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2042-10-10 · 16y

First trade date2012-10-10

Nominal per unitUSD 1m

CFIDTZUGB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A1PG3J4	DT.PFBR.BANK MTN.35198 DL	SP	0%	2042-10-11	USD 41m
DE000A2NBKN7	DT.PFBR.BANK MTN.35328	SP	0.857%	2037-09-18	EUR 105m
DE000A2NBKM9	DT.PFBR.BANK MTN.35327	SP	0.765%	2036-09-12	EUR 25m
DE000A382657	Deutsche Pfandbriefbank AG Nachr.FLR-MTN R35436 25(30/35)	SP	7.125%	2035-10-04	EUR 300m
DE000A2GSLE2	DT.PFBR.BANK MTN.35291VAR	SP	2.271%	2033-02-21	EUR 10m
DE000A30WF76	DT.PFBR.BANK MTN.35423	SP	4.25%	2033-01-31	EUR 20m
DE000A289PP5	DT.PFBR.BANK MTN.35371	SP	0.613%	2032-09-30	EUR 15m
DE000A2E4ZF6	DT.PFBR.BANK MTN.35286	SP	1.85%	2032-09-20	EUR 40m

DE000A1PG3J4DT.PFBR.BANK MTN.35198 DL

DE000A2NBKN7DT.PFBR.BANK MTN.35328

DE000A2NBKM9DT.PFBR.BANK MTN.35327

DE000A382657Deutsche Pfandbriefbank AG Nachr.FLR-MTN R35436 25(30/35)

DE000A2GSLE2DT.PFBR.BANK MTN.35291VAR

DE000A30WF76DT.PFBR.BANK MTN.35423

DE000A289PP5DT.PFBR.BANK MTN.35371

DE000A2E4ZF6DT.PFBR.BANK MTN.35286