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%
Maturity date2031-11-03
First trade date2016-11-02
Nominal per unitEUR 200,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Deutsche Pfandbriefbank
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|---|---|---|---|---|---|
| DE000A3827B8 | Deutsche Pfandbriefbank AG MTN R.35438 v.26(29) | COV | 4.25% | 2029-07-06 | EUR 500m |
| DE000A3827A0 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30) | COV | 3.125% | 2030-06-07 | EUR 500m |
| DE000A382699 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30) | COV | 2.75% | 2030-01-29 | EUR 750m |
| DE000A382681 | DT.PFBR.BANK PF.R.15348SK | COV | 3.506% | 2029-01-15 | SEK 1,500m |
| XS3255406566 | USD Credit-Linked Floating Rate Notes due 2032 | OTH | Not disclosed | 2032-01-13 | USD 321m |
| DE000A382673 | DT.PFBR.BANK PF.R.15347SK | COV | Not disclosed | 2028-09-08 | SEK 3,000m |
| DE000A382665 | Deutsche Pfandbriefbank AG MTN R.35437 v.25(28) | COV | 3.25% | 2028-09-01 | EUR 750m |
| DE000A30WGA3 | PBBGR Float 02/08/27 | SP | 3.843% | 2027-02-08 | EUR 15m |