DT.PFBR.BANK PF.R.15270
CoveredDE000A2E4ZA7
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalUSD 7m
CurrencyUSD
Coupon3.355%
Interest typeFixed rate
Maturity date2037-07-28 · 11y
First trade date2017-07-28
Nominal per unitUSD 200,000
CFIDTFSGB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000A31RJ29 | DT.PFBR.BANK PF.R.15335 | COV | 3.006% | 2033-12-14 | EUR 15m |
| DE000A3E5K99 | DT.PFBR.BANK PF.R.15305 | COV | 0.158% | 2031-08-27 | EUR 10m |
| DE000A1EWJQ9 | DT.PFBR.BANK MTN R25051 | COV | 3.122% | 2031-05-19 | EUR 10m |
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
DE000A31RJ29DT.PFBR.BANK PF.R.15335
DE000A3E5K99DT.PFBR.BANK PF.R.15305
DE000A1EWJQ9DT.PFBR.BANK MTN R25051