DT.PFBR.BANK MTN
CoveredDE000A2AAVW4
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 20m
CurrencyUSD
Coupon3.1%
Interest typeFixed rate
Maturity date2046-09-07 · 20y
First trade date2016-12-22
Nominal per unitUSD 200,000
CFIDTFSGB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US46115HBE62 | Intesa Sanpaolo | ISPIM 4.375 1/48 (144a) INTESA SANPAOLO SPA | 4.375% | 2048-01-12 | USD 500m |
US46115HBE62Intesa Sanpaolo
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 |
| DE000A254ZN3 | DT.PFBR.BANK PF.R.15296 | COV | 0.906% | 2050-03-04 | EUR 15m |
| 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
DE000A254ZN3DT.PFBR.BANK PF.R.15296
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