DT.PFBR.BANK MTN.35376

Senior Preferred

DE000A289PV3

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2030-11-18 · 4.3y

First trade date2020-11-18

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues2

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

4,199

Peer median coupon

2.65%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CWK8	LBBW	LBBW 30	0.5%	2030-11-25	EUR 125m
DE000BLB9MZ4	BayernLB	BAY.LDSBK.IS. 20/30	0.5%	2030-12-02	EUR 200m
DE000LB13T24	LBBW	LBBW Nachhaltigkeit Festzins 30	0.5%	2030-12-02	EUR 24m
DE000HLB2XQ9	Helaba	Lb.Hessen-Thüringen GZ Carrara 10m/20 IHS 20(21/30)	0.5%	2030-10-23	EUR 6m
DE000DDA0T01	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1183 v.19(20/30)	0.5%	2030-10-09	EUR 50m
DE000HLB7ZZ4	Helaba	Lb.Hessen-Thüringen GZ Carrara 02z/22 IHS 22(31)	0.5%	2031-02-24	EUR 100,000

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A3H2ZQ3	DT.PFBR.BANK MTN.35378	SP	1%	2030-12-02	EUR 10m
DE000A3E5KS7	DT.PFBR.BANK MTN.35403	SP	0.64%	2030-09-10	EUR 20m
DE000A289P84	DT.PFBR.BANK MTN.35367	SP	1.02%	2030-07-29	EUR 8m
DE000A3H2Z72	DT.PFBR.BANK MTN.35393	SP	1%	2031-04-30	EUR 45m
DE000A3H2Z98	DT.PFBR.BANK IS.R.35394	SP	0.48%	2031-05-19	EUR 10m
DE000A3E5KQ1	DT.PFBR.BANK MTN.35401	SP	0.71%	2031-09-10	EUR 100m
DE000A30WF50	DT.PFBR.BANK MTN.35422	SP	4.11%	2029-12-21	EUR 5m
DE000A2AAV39	DT.PFBR.BANK MTN.35264	SP	4.12%	2031-11-03	EUR 5m

DE000A3H2ZQ3DT.PFBR.BANK MTN.35378

DE000A3E5KS7DT.PFBR.BANK MTN.35403

DE000A289P84DT.PFBR.BANK MTN.35367

DE000A3H2Z72DT.PFBR.BANK MTN.35393

DE000A3H2Z98DT.PFBR.BANK IS.R.35394

DE000A3E5KQ1DT.PFBR.BANK MTN.35401

DE000A30WF50DT.PFBR.BANK MTN.35422

DE000A2AAV39DT.PFBR.BANK MTN.35264