DT.PFBR.BANK MTN.35420
Senior PreferredDE000A30WF35
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.383%
Interest typeFixed rate
Maturity date2028-03-28 · 1.6y
First trade date2022-12-07
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,608
Peer median coupon
2.35%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4RV9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 4.38% | 2026-10-30 | EUR 10m |
| FR001400F075 | Groupe BPCE | BPCE4.375%13JUL28 | 4.375% | 2028-07-13 | EUR 1,000m |
| XS2613658710 | ABN AMRO | ABN4,375%20OCT2028 | 4.375% | 2028-10-20 | EUR 1,250m |
| XS2673808486 | Intesa Sanpaolo | IntesaSanpaolo 4 375% 29 08 2027 | 4.375% | 2027-08-29 | EUR 750m |
| XS2545206166 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.375 per cent. Senior Preferred Green Notes due 11 October 2029 | 4.375% | 2029-10-14 | EUR 1,250m |
| FR001400F5F6 | La Banque Postale | LBP4.375%17JAN30 | 4.375% | 2030-01-17 | EUR 750m |
DE000NLB4RV9NORD/LB
FR001400F075Groupe BPCE
XS2613658710ABN AMRO
XS2673808486Intesa Sanpaolo
XS2545206166BBVA
FR001400F5F6La Banque Postale
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3H2Z64 | DT.PFBR.BANK MTN.35392 | SP | 0.24% | 2028-04-18 | EUR 5m |
| DE000A31RJQ1 | DT.PFBR.BANK MTN.35429 | SP | 4.325% | 2028-04-24 | EUR 5m |
| DE000A31RJN8 | DT.PFBR.BANK MTN.35428 | SP | 4.514% | 2028-02-23 | EUR 9m |
| DE000A2GSLD4 | DT.PFBR.BANK MTN.35290VAR | SP | 2.05% | 2028-02-21 | EUR 10m |
| DE000A2GSLM5 | DT.PFBR.BANK MTN.35294VAR | SP | 2.029% | 2028-05-25 | EUR 6m |
| DE000A2GSLN3 | DT.PFBR.BANK MTN.35295VAR | SP | 2.341% | 2028-05-25 | EUR 6m |
| DE000A382616 | Deutsche Pfandbriefbank AG MTN R.35435 v.24(28) | SP | 4% | 2028-01-27 | EUR 500m |
| DE000A289P01 | DT.PFBR.BANK MTN.35359 | SP | 0.815% | 2028-06-26 | EUR 15m |
DE000A3H2Z64DT.PFBR.BANK MTN.35392
DE000A31RJQ1DT.PFBR.BANK MTN.35429
DE000A31RJN8DT.PFBR.BANK MTN.35428
DE000A2GSLD4DT.PFBR.BANK MTN.35290VAR
DE000A2GSLM5DT.PFBR.BANK MTN.35294VAR
DE000A2GSLN3DT.PFBR.BANK MTN.35295VAR
DE000A382616Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)
DE000A289P01DT.PFBR.BANK MTN.35359