Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35274 v.17(27)
Senior PreferredDE000A2DASM5
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 64m
CurrencyEUR
Coupon4.6%
Interest typeFixed rate
Maturity date2027-02-22 · 0.5y
First trade date2017-02-22
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues19
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
4,147
Peer median coupon
2.26%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699539180 | Société Générale | EMT SG FloatingRateNote 15 1128 | 4.6% | 2028-11-15 | EUR 3m |
| DE000BLB55R6 | BayernLB | BYLAN 1.18 01/18/29 | 4.6% | 2029-01-18 | EUR 10m |
| XS2623501181 | CaixaBank | CABKX 4.625 05/16/27 '26 MTN | 4.625% | 2027-05-16 | EUR 1,000m |
| FR001400KXW4 | RCI Banque | RCIB4.625%02OCT26 | 4.625% | 2026-10-02 | EUR 750m |
| XS2705604077 | Banco Santander | SAN 4.625 18/10/27 | 4.625% | 2027-10-18 | EUR 1,250m |
| XS2626691906 | ASN Bank | AsnBank 4 625% 23 11 2027 | 4.625% | 2027-11-23 | EUR 500m |
XS2699539180Société Générale
DE000BLB55R6BayernLB
XS2623501181CaixaBank
FR001400KXW4RCI Banque
XS2705604077Banco Santander
XS2626691906ASN Bank
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A31RJM0 | DT.PFBR.BANK MTN.35427 | SP | 4.495% | 2027-02-17 | EUR 10m |
| DE000A30WGA3 | PBBGR Float 02/08/27 | SP | 3.843% | 2027-02-08 | EUR 15m |
| DE000A254ZM5 | DT.PFBR.BANK MTN.35348 | SP | 0.481% | 2027-02-08 | EUR 5m |
| DE000A30WF84 | Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) | SP | 5% | 2027-02-05 | EUR 500m |
| DE000A3H2Z07 | DT.PFBR.BANK IS.R.35387 | SP | 0.194% | 2027-03-12 | EUR 5m |
| DE000A3H2Z23 | DT.PFBR.BANK IS.R.35389 | SP | 0.164% | 2027-04-07 | EUR 14m |
| DE000A2DAST0 | Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35277 v.17(27) | SP | 3.375% | 2027-05-24 | EUR 60m |
| DE000A2YNVS5 | DT.PFBR.BANK MTN.35337 | SP | 0.96% | 2026-11-19 | EUR 5m |
DE000A31RJM0DT.PFBR.BANK MTN.35427
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DE000A254ZM5DT.PFBR.BANK MTN.35348
DE000A30WF84Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
DE000A3H2Z07DT.PFBR.BANK IS.R.35387
DE000A3H2Z23DT.PFBR.BANK IS.R.35389
DE000A2DAST0Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35277 v.17(27)
DE000A2YNVS5DT.PFBR.BANK MTN.35337