DT.PFBR.BANK MTN.35416
Senior PreferredDE000A30WFV1
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.375%
Interest typeFixed rate
Maturity date2026-08-28 · 0.0y
First trade date2022-08-29
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-06
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
3,506
Peer median coupon
2.25%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2673808486 | Intesa Sanpaolo | IntesaSanpaolo 4 375% 29 08 2027 | 4.375% | 2027-08-29 | EUR 750m |
| FR001400F075 | Groupe BPCE | BPCE4.375%13JUL28 | 4.375% | 2028-07-13 | EUR 1,000m |
| DE000NLB4RV9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 4.38% | 2026-10-30 | EUR 10m |
| DE000NLB4QX7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4.3% | 2028-04-11 | EUR 10m |
| IT0005547648 | Mediobanca | BACRED 4.3 06/28/28 BOND | 4.3% | 2028-06-28 | EUR 50m |
| CH1290222392 | Zürcher Kantonalbank | Zürcher Kantonalbank EO-FLR Notes 2023(26/27) | 4.467% | 2027-09-15 | EUR 500m |
XS2673808486Intesa Sanpaolo
FR001400F075Groupe BPCE
DE000NLB4RV9NORD/LB
DE000NLB4QX7NORD/LB
IT0005547648Mediobanca
CH1290222392Zürcher Kantonalbank
Other instruments from Deutsche Pfandbriefbank
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|---|---|---|---|---|---|
| DE000A13SWL1 | DT.PFBR.BANK MTN.35257 | SP | 3.25% | 2026-08-31 | EUR 35m |
| DE000A3H2ZY7 | DT.PFBR.BANK MTN.35385 | SP | 0.08% | 2026-08-17 | EUR 97m |
| DE000A2NBKE6 | DT.PFBR.BANK IS.R.35320 | SP | 0.35% | 2026-08-05 | EUR 50m |
| DE000A3E5KU3 | DT.PFBR.BANK MTN.35405 | SP | 0.352% | 2026-10-07 | EUR 10m |
| DE000A289PS9 | DT.PFBR.BANK MTN.35373 | SP | 0.255% | 2026-10-13 | EUR 10m |
| DE000A2YNVQ9 | DT.PFBR.BANK MTN.35335 | SP | 0.87% | 2026-10-29 | EUR 5m |
| DE000A3T0X30 | DT.PFBR.BANK MTN.35409VAR | SP | 1.25% | 2026-11-03 | EUR 5m |
| DE000A2YNVS5 | DT.PFBR.BANK MTN.35337 | SP | 0.96% | 2026-11-19 | EUR 5m |
DE000A13SWL1DT.PFBR.BANK MTN.35257
DE000A3H2ZY7DT.PFBR.BANK MTN.35385
DE000A2NBKE6DT.PFBR.BANK IS.R.35320
DE000A3E5KU3DT.PFBR.BANK MTN.35405
DE000A289PS9DT.PFBR.BANK MTN.35373
DE000A2YNVQ9DT.PFBR.BANK MTN.35335
DE000A3T0X30DT.PFBR.BANK MTN.35409VAR
DE000A2YNVS5DT.PFBR.BANK MTN.35337