DT.PFBR.BANK PF.R.15296
CoveredDE000A254ZN3
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.906%
Interest typeFixed rate
Maturity date2050-03-04 · 24y
First trade date2020-03-04
Nominal per unitEUR 100,000
CFIDBFSGB
Reference venue (MIC)MUNB
Trading venues1
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
19
Peer median coupon
1.85%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0HM0 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(25/50) | 0.895% | 2050-07-20 | EUR 10m |
| DE000MHB4149 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1850 | 1.002% | 2050-02-21 | EUR 20m |
| DE000BHY0HC1 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(30/50) | 0.75% | 2050-03-04 | EUR 15m |
| DE000A2E4C43 | Aareal Bank | Aareal Bank AG MTN-HPF.S.231 v.20(2028/2050) | 1.068% | 2050-02-18 | EUR 15m |
| DE000HLB41Z6 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.22(32/52) | 1.2% | 2052-02-09 | EUR 3m |
| DE000HLB4YE9 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.19(24/49) | 1.235% | 2049-12-10 | EUR 5m |
DE000BHY0HM0LBBW
DE000MHB4149Münchener Hypothekenbank
DE000BHY0HC1LBBW
DE000A2E4C43Aareal Bank
DE000HLB41Z6Helaba
DE000HLB4YE9Helaba
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3T0YL7 | PBBGR 2 3/8 07/08/47 | COV | 2.375% | 2047-07-08 | EUR 30m |
| DE000A2AAVW4 | DT.PFBR.BANK MTN | COV | 3.1% | 2046-09-07 | USD 20m |
| DE000A2E4ZA7 | DT.PFBR.BANK PF.R.15270 | COV | 3.355% | 2037-07-28 | USD 7m |
| DE000A3826X4 | DT.PFBR.BANK PF.R.15341 | COV | 4.125% | 2036-09-01 | EUR 10m |
| DE000A13SWG1 | Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) | COV | 1.25% | 2035-04-20 | EUR 779m |
| 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 |
DE000A3T0YL7PBBGR 2 3/8 07/08/47
DE000A2AAVW4DT.PFBR.BANK MTN
DE000A2E4ZA7DT.PFBR.BANK PF.R.15270
DE000A3826X4DT.PFBR.BANK PF.R.15341
DE000A13SWG1Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
DE000A3T0YB8DT.PFBR.BANK PF.R.15311
DE000A11QAU6DT.PFBR.BANK PF.R.15229
DE000A31RJ52DT.PFBR.BANK PF.R.15338