DT.PFBR.BANK MTN.35285VAR

Senior Preferred

DE000A2E4ZB5

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.01%

Interest typeFloating rate

Maturity date2027-08-09 · 1.0y

First trade date2017-08-09

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000HLB4RC7	Helaba	HESLAN Float 08/10/27 BOND	0%	2027-08-10	EUR 25m
XS0459915806	Deutsche Bank	DEUTSCHE BK TV AG27 EUR	Not disclosed	2027-08-05	EUR 13m
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XS0459915806Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A31RJU3	DT.PFBR.BANK MTN.35432VAR	SP	3.395%	2027-08-24	EUR 15m
DE000A2E4Y70	DT.PFBR.BANK MTN.35283VAR	SP	2.25%	2027-07-14	EUR 5m
DE000A3E5KR9	DT.PFBR.BANK MTN.35402	SP	0.26%	2027-09-10	EUR 100m
DE000A30WFW9	DT.PFBR.BANK MTN.35417VAR	SP	Not disclosed	2027-09-14	EUR 10m
DE000A30WFX7	DT.PFBR.BANK MTN.35418	SP	3.75%	2027-09-20	EUR 15m
DE000A254Z00	DT.PFBR.BANK MTN.35354	SP	0.94%	2027-06-14	EUR 20m
DE000A2DAST0	Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35277 v.17(27)	SP	3.375%	2027-05-24	EUR 60m
DE000A3H2ZZ4	PBBGR 0.2 12/01/27 BOND	SP	0.2%	2027-12-01	EUR 50m

DE000A31RJU3DT.PFBR.BANK MTN.35432VAR

DE000A2E4Y70DT.PFBR.BANK MTN.35283VAR

DE000A3E5KR9DT.PFBR.BANK MTN.35402

DE000A30WFW9DT.PFBR.BANK MTN.35417VAR

DE000A30WFX7DT.PFBR.BANK MTN.35418

DE000A254Z00DT.PFBR.BANK MTN.35354

DE000A2DAST0Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35277 v.17(27)

DE000A3H2ZZ4PBBGR 0.2 12/01/27 BOND