PBBGR 3 01/25/27
CoveredDE000A30WF27
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 650m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2027-01-25 · 0.5y
First trade date2022-10-17
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues15
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
254
Peer median coupon
1.813%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A30VG92 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(27) | 3% | 2027-01-18 | EUR 341m |
| BE0002921022 | Belfius | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) | 3% | 2027-02-15 | EUR 700m |
| DE000LB39DP0 | LBBW | LBBadenWurt 3% 26 04 2027 | 3% | 2027-04-26 | EUR 500m |
| DE000MHB32J7 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) | 3% | 2027-08-04 | EUR 1,000m |
| DE000AAR0371 | Aareal Bank | AARB 3 10/11/27 | 3% | 2027-10-11 | EUR 750m |
| DE000BHY0JW5 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27) | 3% | 2027-10-25 | EUR 750m |
DE000A30VG92Deutsche Bank
BE0002921022Belfius
DE000LB39DP0LBBW
DE000MHB32J7Münchener Hypothekenbank
DE000AAR0371Aareal Bank
DE000BHY0JW5LBBW
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A31RJ45 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27) | COV | 3.25% | 2027-01-15 | EUR 600m |
| DE000A31RJ60 | DT.PFBR.BANK PF.R.15339SK | COV | 3.563% | 2027-02-05 | SEK 5,900m |
| DE000A30WFU3 | PBBGR 1 3/4 03/01/27 | COV | 1.75% | 2027-03-01 | EUR 750m |
| DE000A2AAV88 | PBBGR 1 3/8 12/21/26 | COV | 1.375% | 2026-12-21 | EUR 10m |
| DE000A31RJ11 | PBBG 5.250 12/07/26 | COV | 5.25% | 2026-12-07 | USD 600m |
| DE000A11QAR2 | PBBGR 2.35 11/27/26 | COV | 2.35% | 2026-11-27 | EUR 25m |
| DE000A3826W6 | DT.PFBR.BANK PF.R.15340 | COV | 3.693% | 2027-04-19 | EUR 5m |
| DE000A11QAS0 | PBBGR 2.2 04/28/27 | COV | 2.2% | 2027-04-28 | EUR 25m |
DE000A31RJ45Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)
DE000A31RJ60DT.PFBR.BANK PF.R.15339SK
DE000A30WFU3PBBGR 1 3/4 03/01/27
DE000A2AAV88PBBGR 1 3/8 12/21/26
DE000A31RJ11PBBG 5.250 12/07/26
DE000A11QAR2PBBGR 2.35 11/27/26
DE000A3826W6DT.PFBR.BANK PF.R.15340
DE000A11QAS0PBBGR 2.2 04/28/27