DT.PFBR.BANK MTN.35295VAR
Senior PreferredDE000A2GSLN3
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 6m
CurrencyEUR
Coupon2.341%
Interest typeFloating rate
Maturity date2028-05-25 · 1.8y
First trade date2018-05-25
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1858154476 | BNP Paribas | BNPPFRN25MAY2028 | Not disclosed | 2028-05-25 | EUR 5m |
| DE000HLB4T90 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(28) | Not disclosed | 2028-05-25 | EUR 10m |
| XS1810129277 | BNP Paribas | BNPPFRN25MAY28 | Not disclosed | 2028-05-25 | EUR 20m |
| DE000HLB48S6 | Helaba | HESLAN 5/26/28 (FRN) HELABA | Not disclosed | 2028-05-26 | EUR 18m |
| DE000DL19WU8 | Deutsche Bank | DeutscheBank 3 25% 24 05 2028 | 3.25% | 2028-05-24 | EUR 500m |
| XS1822868698 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of EUR 56,800,000 Fixed to Floating Rate Notes due 24 May 2028 | Not disclosed | 2028-05-24 | EUR 57m |
XS1858154476BNP Paribas
DE000HLB4T90Helaba
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DE000DL19WU8Deutsche Bank
XS1822868698Intesa Sanpaolo
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2GSLM5 | DT.PFBR.BANK MTN.35294VAR | SP | 2.029% | 2028-05-25 | EUR 6m |
| DE000A31RJQ1 | DT.PFBR.BANK MTN.35429 | SP | 4.325% | 2028-04-24 | EUR 5m |
| DE000A289P01 | DT.PFBR.BANK MTN.35359 | SP | 0.815% | 2028-06-26 | EUR 15m |
| DE000A3H2Z64 | DT.PFBR.BANK MTN.35392 | SP | 0.24% | 2028-04-18 | EUR 5m |
| DE000A2GSLR4 | DT.PFBR.BANK MTN.35296VAR | SP | 2.098% | 2028-07-20 | EUR 5m |
| DE000A30WF35 | DT.PFBR.BANK MTN.35420 | SP | 4.383% | 2028-03-28 | EUR 50m |
| DE000A31RJT5 | DT.PFBR.BANK MTN.35431 | SP | 4% | 2028-07-25 | EUR 5m |
| DE000A31RJN8 | DT.PFBR.BANK MTN.35428 | SP | 4.514% | 2028-02-23 | EUR 9m |
DE000A2GSLM5DT.PFBR.BANK MTN.35294VAR
DE000A31RJQ1DT.PFBR.BANK MTN.35429
DE000A289P01DT.PFBR.BANK MTN.35359
DE000A3H2Z64DT.PFBR.BANK MTN.35392
DE000A2GSLR4DT.PFBR.BANK MTN.35296VAR
DE000A30WF35DT.PFBR.BANK MTN.35420
DE000A31RJT5DT.PFBR.BANK MTN.35431
DE000A31RJN8DT.PFBR.BANK MTN.35428