DT.PFBR.BANK PF.R.15276

Covered

DE000A2GSLB8

Issuer LEIDZZ47B9A52ZJ6LT6VV95

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.97%

Interest typeFixed rate

Maturity date2028-01-24 · 1.5y

First trade date2018-01-22

Nominal per unitEUR 100,000

CFIDTFSGB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

341

Peer median coupon

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2NE6	Helaba	HESLAN0.997 11/30/27	0.997%	2027-11-30	EUR 10m
ES0440609396	CaixaBank	Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)	1%	2028-01-17	EUR 1,000m
BE0002598762	Belfius	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)	1%	2028-06-12	EUR 500m
AT0000A23G81	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT 1% 06 09 2028	1%	2028-09-06	EUR 10m
ES0413860596	Banco Sabadell	SABSM 1 04/26/27	1%	2027-04-26	EUR 1,100m
IT0005611147	BPER Banca	BperBanca 1% 27 10 2028	1%	2028-10-27	EUR 500m

AT0000A23G81Raiffeisenlandesbank Oberösterreich

ES0413860596Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A382632	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28)	COV	2.875%	2028-01-24	EUR 750m
DE000A2YNVY3	PBBGR 0.1 01/21/28	COV	0.1%	2028-01-21	EUR 750m
DE000A382624	DT.PFBR.BANK PF.R.15344SK	COV	3.555%	2028-01-17	SEK 1,200m
DE0008153289	PBBGR 0 12/13/27	COV	Not disclosed	2027-12-13	EUR 47m
DE000A1RFBQ3	PBBGR 2.41 12/12/27 BOND	COV	2.41%	2027-12-12	EUR 20m
DE000A3T0X63	PBBGR 0.01 11/30/27	COV	0.01%	2027-11-30	EUR 17m
DE000A3E5K32	PBBGR Float 03/20/28 BOND	COV	Not disclosed	2028-03-20	EUR 300m
DE000A2E4Y05	PBBGR 1 11/19/27	COV	1%	2027-11-19	EUR 15m

DE000A382632Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28)

DE000A2YNVY3PBBGR 0.1 01/21/28

DE000A382624DT.PFBR.BANK PF.R.15344SK

DE0008153289PBBGR 0 12/13/27

DE000A1RFBQ3PBBGR 2.41 12/12/27 BOND

DE000A3T0X63PBBGR 0.01 11/30/27

DE000A3E5K32PBBGR Float 03/20/28 BOND

DE000A2E4Y05PBBGR 1 11/19/27