Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28)
CoveredDE000A1R06C5
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 646m
CurrencyEUR
Coupon2.375%
Interest typeFixed rate
Maturity date2028-05-29 · 1.8y
First trade date2013-05-23
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues18
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
375
Peer median coupon
2%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W514 | LBBW | LBBW 2 3/8 10/31/28 | 2.375% | 2028-10-31 | EUR 500m |
| DE000DJ9A115 | DZ Bank | DZBK 2 3/8 12/20/27 | 2.375% | 2027-12-20 | EUR 40m |
| IT0005499543 | Mediobanca | Mediobca BcDCrF 2 375% 30 06 2028 | 2.375% | 2027-06-30 | EUR 500m |
| DE000LB38077 | LBBW | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 22(27)R.831 | 2.375% | 2027-02-26 | EUR 875m |
| DE000AAR0363 | Aareal Bank | Aareal Bank AG MTN-HPF.S.251 v.2022(2023) | 2.375% | 2029-09-14 | EUR 750m |
| DE000NLB5EY8 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) | 2.375% | 2029-09-20 | EUR 750m |
DE000LB4W514LBBW
DE000DJ9A115DZ Bank
IT0005499543Mediobanca
DE000LB38077LBBW
DE000AAR0363Aareal Bank
DE000NLB5EY8NORD/LB
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE0001468361 | Deutsche Pfandbriefbank AG FLR-EO-MTN OPF Tr.354 v.03(28) | COV | Not disclosed | 2028-07-25 | EUR 45m |
| DE000A3E5K32 | PBBGR Float 03/20/28 BOND | COV | Not disclosed | 2028-03-20 | EUR 300m |
| DE000A382673 | DT.PFBR.BANK PF.R.15347SK | COV | Not disclosed | 2028-09-08 | SEK 3,000m |
| DE000A382632 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28) | COV | 2.875% | 2028-01-24 | EUR 750m |
| DE000A2GSLB8 | DT.PFBR.BANK PF.R.15276 | COV | 0.97% | 2028-01-24 | EUR 10m |
| DE000A2YNVY3 | PBBGR 0.1 01/21/28 | COV | 0.1% | 2028-01-21 | EUR 750m |
| DE000A382624 | DT.PFBR.BANK PF.R.15344SK | COV | 3.555% | 2028-01-17 | SEK 1,200m |
| DE000A30WF19 | DT.PFBR.BANK PF.R.15326 | COV | 2.149% | 2028-11-03 | EUR 20m |
DE0001468361Deutsche Pfandbriefbank AG FLR-EO-MTN OPF Tr.354 v.03(28)
DE000A3E5K32PBBGR Float 03/20/28 BOND
DE000A382673DT.PFBR.BANK PF.R.15347SK
DE000A382632Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28)
DE000A2GSLB8DT.PFBR.BANK PF.R.15276
DE000A2YNVY3PBBGR 0.1 01/21/28
DE000A382624DT.PFBR.BANK PF.R.15344SK
DE000A30WF19DT.PFBR.BANK PF.R.15326