DT.PFBR.BANK PF.R.15293
CoveredDE000A2YNVV9
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.23%
Interest typeFixed rate
Maturity date2029-12-04 · 3.3y
First trade date2019-12-04
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
349
Peer median coupon
2.1%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0L52 | DZ Bank | DZBK 0.235 10/21/30 | 0.235% | 2030-10-21 | EUR 20m |
| AT0000A2D7D8 | Raiffeisenlandesbank Oberösterreich | RLOO 0,239% fund.Anl.20-30/295 | 0.239% | 2030-02-26 | EUR 5m |
| AT0000A2B5W4 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,24 % fd.SV 19-29/S.270 | 0.24% | 2029-11-06 | EUR 10m |
| DE000LB2CKN7 | LBBW | LBBW 0 1/4 06/28/29 | 0.22% | 2029-06-28 | EUR 10m |
| DE000DFK0H90 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C265 DZ Br.v.21(24/30) | 0.22% | 2030-10-10 | EUR 20m |
| DE000MHB4529 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1975 | 0.22% | 2031-10-29 | EUR 5m |
DE000DFK0L52DZ Bank
AT0000A2D7D8Raiffeisenlandesbank Oberösterreich
AT0000A2B5W4Raiffeisenlandesbank Oberösterreich
DE000LB2CKN7LBBW
DE000DFK0H90DZ Bank
DE000MHB4529Münchener Hypothekenbank
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A382699 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30) | COV | 2.75% | 2030-01-29 | EUR 750m |
| DE000A11QAW2 | PBBGR 1.98 07/30/29 | COV | 1.98% | 2029-07-30 | EUR 10m |
| DE000A3827A0 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30) | COV | 3.125% | 2030-06-07 | EUR 550m |
| DE000A382640 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29) | COV | 2.625% | 2029-05-30 | EUR 750m |
| DE000A30WF68 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29) | COV | 2.875% | 2029-01-19 | EUR 750m |
| DE000A382681 | DT.PFBR.BANK PF.R.15348SK | COV | 3.506% | 2029-01-15 | SEK 1,500m |
| DE000A30WF19 | DT.PFBR.BANK PF.R.15326 | COV | 2.149% | 2028-11-03 | EUR 20m |
| DE000A382673 | DT.PFBR.BANK PF.R.15347SK | COV | Not disclosed | 2028-09-08 | SEK 3,000m |
DE000A382699Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30)
DE000A11QAW2PBBGR 1.98 07/30/29
DE000A3827A0Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30)
DE000A382640Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29)
DE000A30WF68Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29)
DE000A382681DT.PFBR.BANK PF.R.15348SK
DE000A30WF19DT.PFBR.BANK PF.R.15326
DE000A382673DT.PFBR.BANK PF.R.15347SK