PBBGR 0.1 01/21/28
CoveredDE000A2YNVY3
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.1%
Interest typeFixed rate
Maturity date2028-01-21 · 1.4y
First trade date2020-01-14
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)MUNC
Trading venues12
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
339
Peer median coupon
2%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HCB0BC0 | Hamburg Commercial Bank | HCOB 0.1 11/02/28 | 0.1% | 2028-11-02 | EUR 500m |
| DE000DFK0FK4 | DZ Bank | DZBK 0.1 08/20/29 | 0.1% | 2029-08-20 | EUR 25m |
| DE000HLB4YL4 | Helaba | HESLAN 0.1 01/14/30 | 0.1% | 2030-01-14 | EUR 10m |
| ES0413860745 | Banco Sabadell | SABSM 0 1/8 02/10/28 | 0.125% | 2028-02-10 | EUR 1,000m |
| DE000MHB4057 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF S.1831 | 0.075% | 2027-06-21 | EUR 50m |
| DE000MHB29J3 | Münchener Hypothekenbank | MUNHYP0 1/8 02/01/29 | 0.125% | 2029-02-01 | EUR 750m |
DE000HCB0BC0Hamburg Commercial Bank
DE000DFK0FK4DZ Bank
DE000HLB4YL4Helaba
ES0413860745Banco Sabadell
DE000MHB4057Münchener Hypothekenbank
DE000MHB29J3Münchener Hypothekenbank
Other instruments from Deutsche Pfandbriefbank
Full profile| 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 |
| DE000A2GSLB8 | DT.PFBR.BANK PF.R.15276 | COV | 0.97% | 2028-01-24 | EUR 10m |
| 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)
DE000A2GSLB8DT.PFBR.BANK PF.R.15276
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