DT.PFBR.BANK MTN.35418
Senior PreferredDE000A30WFX7
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2027-09-20 · 1.1y
First trade date2022-09-20
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
4,945
Peer median coupon
2.33%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400P3D4 | RCI Banque | RCIB3.75%04OCT27 | 3.75% | 2027-10-04 | EUR 800m |
| DE000LB4L418 | LBBW | LBBW Festzins 27 | 3.75% | 2027-10-12 | EUR 24m |
| XS2551280436 | Handelsbanken | Svenska Handelsbanken AB EO-Preferred Notes 2022(27) | 3.75% | 2027-11-01 | EUR 750m |
| DE000NLB3524 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.75% | 2027-06-30 | EUR 20m |
| AT0000A37LZ1 | Raiffeisenlandesbank Oberösterreich | Fixzinsanlage 2023-2028/ Serie 441 | 3.75% | 2028-01-24 | EUR 29m |
| DE000NLB4R90 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.75% | 2027-04-26 | EUR 40m |
FR001400P3D4RCI Banque
DE000LB4L418LBBW
XS2551280436Handelsbanken
DE000NLB3524NORD/LB
AT0000A37LZ1Raiffeisenlandesbank Oberösterreich
DE000NLB4R90NORD/LB
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A30WFW9 | DT.PFBR.BANK MTN.35417VAR | SP | Not disclosed | 2027-09-14 | EUR 10m |
| DE000A3E5KR9 | DT.PFBR.BANK MTN.35402 | SP | 0.26% | 2027-09-10 | EUR 100m |
| DE000A31RJU3 | DT.PFBR.BANK MTN.35432VAR | SP | 3.395% | 2027-08-24 | EUR 15m |
| DE000A2E4ZB5 | DT.PFBR.BANK MTN.35285VAR | SP | 2.01% | 2027-08-09 | EUR 10m |
| DE000A2E4Y70 | DT.PFBR.BANK MTN.35283VAR | SP | 2.25% | 2027-07-14 | EUR 5m |
| DE000A3H2ZZ4 | PBBGR 0.2 12/01/27 BOND | SP | 0.2% | 2027-12-01 | EUR 50m |
| DE000A254Z00 | DT.PFBR.BANK MTN.35354 | SP | 0.94% | 2027-06-14 | EUR 20m |
| DE000A2DAST0 | Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35277 v.17(27) | SP | 3.375% | 2027-05-24 | EUR 60m |
DE000A30WFW9DT.PFBR.BANK MTN.35417VAR
DE000A3E5KR9DT.PFBR.BANK MTN.35402
DE000A31RJU3DT.PFBR.BANK MTN.35432VAR
DE000A2E4ZB5DT.PFBR.BANK MTN.35285VAR
DE000A2E4Y70DT.PFBR.BANK MTN.35283VAR
DE000A3H2ZZ4PBBGR 0.2 12/01/27 BOND
DE000A254Z00DT.PFBR.BANK MTN.35354
DE000A2DAST0Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35277 v.17(27)