DT.PFBR.BANK MTN.35367

Senior Preferred

DE000A289P84

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon1.02%

Interest typeFixed rate

Maturity date2030-07-29 · 4.0y

First trade date2020-07-28

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,431

Peer median coupon

2.6%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3UM4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	1.02%	2031-10-29	EUR 10m
DE000LB13B16	LBBW	LBBW Festzins 29	1.02%	2029-03-28	EUR 100m
DE000HLB2UE1	Helaba	Lb.Hessen-Thüringen GZ Carrara 05k/20 IHS 20(21/32)	1.02%	2032-05-14	EUR 4m
XS1595921203	BNG Bank	BNG 1.015 10/11/30	1.015%	2030-10-11	EUR 14m
DE000HLB4ZC0	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(22/30)	1.01%	2030-04-29	EUR 20m
DE000DK0PRY4	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	1.03%	2028-10-09	EUR 12m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A3E5KS7	DT.PFBR.BANK MTN.35403	SP	0.64%	2030-09-10	EUR 20m
DE000A289PV3	DT.PFBR.BANK MTN.35376	SP	0.5%	2030-11-18	EUR 10m
DE000A3H2ZQ3	DT.PFBR.BANK MTN.35378	SP	1%	2030-12-02	EUR 10m
DE000A30WF50	DT.PFBR.BANK MTN.35422	SP	4.11%	2029-12-21	EUR 5m
DE000A2YNVT3	DT.PFBR.BANK MTN.35338	SP	0.903%	2029-11-19	EUR 5m
DE000A3H2Z72	DT.PFBR.BANK MTN.35393	SP	1%	2031-04-30	EUR 45m
DE000A2YNVN6	DT.PFBR.BANK MTN.35333	SP	0.7%	2029-10-22	EUR 5m
DE000A3H2Z98	DT.PFBR.BANK IS.R.35394	SP	0.48%	2031-05-19	EUR 10m

DE000A3E5KS7DT.PFBR.BANK MTN.35403

DE000A289PV3DT.PFBR.BANK MTN.35376

DE000A3H2ZQ3DT.PFBR.BANK MTN.35378

DE000A30WF50DT.PFBR.BANK MTN.35422

DE000A2YNVT3DT.PFBR.BANK MTN.35338

DE000A3H2Z72DT.PFBR.BANK MTN.35393

DE000A2YNVN6DT.PFBR.BANK MTN.35333

DE000A3H2Z98DT.PFBR.BANK IS.R.35394