Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29)
CoveredDE000A30WF68
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon2.875%
Interest typeFixed rate
Maturity date2029-01-19 · 2.4y
First trade date2023-01-12
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues19
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
374
Peer median coupon
2.15%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2782184902 | BayernLB | Bayerische Landesbank HPF-MTN v.24(28) | 2.875% | 2028-11-13 | EUR 500m |
| DE000CZ46CE9 | Commerzbank | Commerzbank AG MTN-OPF v.26(29) P.99 | 2.875% | 2029-04-16 | EUR 500m |
| DE000CZ43ZF4 | Commerzbank | Commerzbank AG MTH S.P57 v.22(28) | 2.875% | 2028-10-13 | EUR 750m |
| ES0413211B41 | BBVA | BBVASM 2 7/8 06/23/29 | 2.875% | 2029-06-23 | EUR 1,250m |
| DE000MHB43J4 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) | 2.875% | 2029-07-05 | EUR 625m |
| IT0005611048 | BPER Banca | BperBanca 2 875% 22 07 2029 | 2.875% | 2029-07-22 | EUR 500m |
XS2782184902BayernLB
DE000CZ46CE9Commerzbank
DE000CZ43ZF4Commerzbank
ES0413211B41BBVA
DE000MHB43J4Münchener Hypothekenbank
IT0005611048BPER Banca
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000A382640 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29) | COV | 2.625% | 2029-05-30 | EUR 750m |
| DE000A382673 | DT.PFBR.BANK PF.R.15347SK | COV | Not disclosed | 2028-09-08 | SEK 3,000m |
| DE0001468361 | Deutsche Pfandbriefbank AG FLR-EO-MTN OPF Tr.354 v.03(28) | COV | Not disclosed | 2028-07-25 | EUR 45m |
| DE000A11QAW2 | PBBGR 1.98 07/30/29 | COV | 1.98% | 2029-07-30 | EUR 10m |
| DE000A1R06C5 | Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28) | COV | 2.375% | 2028-05-29 | EUR 646m |
| DE000A3E5K32 | PBBGR Float 03/20/28 BOND | COV | Not disclosed | 2028-03-20 | EUR 300m |
DE000A382681DT.PFBR.BANK PF.R.15348SK
DE000A30WF19DT.PFBR.BANK PF.R.15326
DE000A382640Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29)
DE000A382673DT.PFBR.BANK PF.R.15347SK
DE0001468361Deutsche Pfandbriefbank AG FLR-EO-MTN OPF Tr.354 v.03(28)
DE000A11QAW2PBBGR 1.98 07/30/29
DE000A1R06C5Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28)
DE000A3E5K32PBBGR Float 03/20/28 BOND