DT.PFBR.BANK PF.R.15326
CoveredDE000A30WF19
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.149%
Interest typeFloating rate
Maturity date2028-11-03 · 2.2y
First trade date2022-11-03
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)MUNA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9SN7 | BayernLB | BAY.LDSBK. MTH VAR 22/28 | 2.509% | 2028-10-31 | EUR 250m |
| IT0005337834 | UniCredit | Unicredit FRN 31 10 2028 | Not disclosed | 2028-10-31 | EUR 750m |
| IT0005598187 | BPER Banca | BperBanca FRN 28 10 2028 | Not disclosed | 2028-10-28 | EUR 250m |
| ES0413679541 | Bankinter | CH BANKINTER, S.A. II VBLE 11/2028 | Not disclosed | 2028-11-13 | EUR 1,000m |
| DE000A2E4CU4 | Aareal Bank | AARB Float 11/15/28 | Not disclosed | 2028-11-15 | EUR 750m |
| IT0005347973 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of EUR 700,000,000 Floating Rate Covered Bonds (Obbligazioni Bancaire Garantite) due 16 October 2028 | 0% | 2028-10-16 | EUR 700m |
DE000BLB9SN7BayernLB
IT0005337834UniCredit
IT0005598187BPER Banca
ES0413679541Bankinter
DE000A2E4CU4Aareal Bank
IT0005347973Intesa Sanpaolo
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A382673 | DT.PFBR.BANK PF.R.15347SK | COV | Not disclosed | 2028-09-08 | SEK 3,000m |
| DE000A382681 | DT.PFBR.BANK PF.R.15348SK | COV | 3.506% | 2029-01-15 | SEK 1,500m |
| DE000A30WF68 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29) | COV | 2.875% | 2029-01-19 | EUR 750m |
| DE0001468361 | Deutsche Pfandbriefbank AG FLR-EO-MTN OPF Tr.354 v.03(28) | COV | Not disclosed | 2028-07-25 | EUR 45m |
| DE000A1R06C5 | Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28) | COV | 2.375% | 2028-05-29 | EUR 646m |
| DE000A382640 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29) | COV | 2.625% | 2029-05-30 | EUR 750m |
| DE000A3E5K32 | PBBGR Float 03/20/28 BOND | COV | Not disclosed | 2028-03-20 | EUR 300m |
| DE000A11QAW2 | PBBGR 1.98 07/30/29 | COV | 1.98% | 2029-07-30 | EUR 10m |
DE000A382673DT.PFBR.BANK PF.R.15347SK
DE000A382681DT.PFBR.BANK PF.R.15348SK
DE000A30WF68Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29)
DE0001468361Deutsche Pfandbriefbank AG FLR-EO-MTN OPF Tr.354 v.03(28)
DE000A1R06C5Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28)
DE000A382640Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29)
DE000A3E5K32PBBGR Float 03/20/28 BOND
DE000A11QAW2PBBGR 1.98 07/30/29