DT.PFBR.BANK MTN.35264
Senior PreferredDE000A2AAV39
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon4.12%
Interest typeFixed rate
Maturity date2031-11-03 · 5.2y
First trade date2016-11-02
Nominal per unitEUR 200,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,491
Peer median coupon
2.8%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK011A1 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7796 v.23(31) | 4.12% | 2031-04-21 | EUR 50m |
| DE000BLB9UP8 | BayernLB | BAY.LDSBK.MTI 23/33 | 4.12% | 2033-07-21 | EUR 100m |
| DE000HLB5204 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12b/23 IHS 23(31) | 4.125% | 2031-12-01 | EUR 100m |
| DE000BLB9TQ8 | BayernLB | BAY.LDSBK. MTI. 23/31 | 4.125% | 2031-12-15 | EUR 100m |
| FR001400P3E2 | RCI Banque | RCIB4.125%04APR31 | 4.125% | 2031-04-04 | EUR 700m |
| XS2573569576 | Danske Bank | DANSKE BANK A/S EUR 1,000,000,000 Preferred Senior Fixed Rate Resettable Green Bonds due 2031 | 4.125% | 2031-01-10 | EUR 1,000m |
DE000DK011A1DekaBank
DE000BLB9UP8BayernLB
DE000HLB5204Helaba
DE000BLB9TQ8BayernLB
FR001400P3E2RCI Banque
XS2573569576Danske Bank
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3E5KQ1 | DT.PFBR.BANK MTN.35401 | SP | 0.71% | 2031-09-10 | EUR 100m |
| DE000A3H2Z98 | DT.PFBR.BANK IS.R.35394 | SP | 0.48% | 2031-05-19 | EUR 10m |
| DE000A3H2Z72 | DT.PFBR.BANK MTN.35393 | SP | 1% | 2031-04-30 | EUR 45m |
| DE000A2E4Y62 | DT.PFBR.BANK MTN.35282 | SP | 2% | 2032-07-09 | EUR 30m |
| DE000A31RJW9 | DT.PFBR.BANK MTN.35433 | SP | 4.78% | 2032-09-07 | EUR 10m |
| DE000A2E4ZF6 | DT.PFBR.BANK MTN.35286 | SP | 1.85% | 2032-09-20 | EUR 40m |
| DE000A289PP5 | DT.PFBR.BANK MTN.35371 | SP | 0.613% | 2032-09-30 | EUR 15m |
| DE000A3H2ZQ3 | DT.PFBR.BANK MTN.35378 | SP | 1% | 2030-12-02 | EUR 10m |
DE000A3E5KQ1DT.PFBR.BANK MTN.35401
DE000A3H2Z98DT.PFBR.BANK IS.R.35394
DE000A3H2Z72DT.PFBR.BANK MTN.35393
DE000A2E4Y62DT.PFBR.BANK MTN.35282
DE000A31RJW9DT.PFBR.BANK MTN.35433
DE000A2E4ZF6DT.PFBR.BANK MTN.35286
DE000A289PP5DT.PFBR.BANK MTN.35371
DE000A3H2ZQ3DT.PFBR.BANK MTN.35378