PBBGR Float 02/08/27
Senior PreferredDE000A30WGA3
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.843%
Interest typeFloating rate
Maturity date2027-02-08 · 0.5y
First trade date2025-07-23
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)AURO
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4Z749 | LBBW | LBBW GM-FLR 27 | Not disclosed | 2027-02-08 | EUR 24m |
| XS2638127196 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due February 2027 | 2.6% | 2027-02-08 | EUR 5m |
| DE000DDA0QB4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1091v.19(23/27) | 1% | 2027-02-08 | EUR 10m |
| DE000LB12544 | LBBW | LBBW Stufenzins-Anleihe 27 | 0.65% | 2027-02-08 | EUR 24m |
| DE000BLB4U58 | BayernLB | BYLAN 0 02/08/27 | Not disclosed | 2027-02-08 | EUR 10m |
| DE000MHB66Q0 | Münchener Hypothekenbank | MNCHY 4.419 02/09/27 FRN | 3.098% | 2027-02-09 | EUR 350m |
DE000LB4Z749LBBW
XS2638127196Barclays Bank Ireland
DE000DDA0QB4DZ Bank
DE000LB12544LBBW
DE000BLB4U58BayernLB
DE000MHB66Q0Münchener Hypothekenbank
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A254ZM5 | DT.PFBR.BANK MTN.35348 | SP | 0.481% | 2027-02-08 | EUR 5m |
| DE000A30WF84 | Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) | SP | 5% | 2027-02-05 | EUR 500m |
| DE000A31RJM0 | DT.PFBR.BANK MTN.35427 | SP | 4.495% | 2027-02-17 | EUR 10m |
| DE000A2DASM5 | Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35274 v.17(27) | SP | 4.6% | 2027-02-22 | EUR 64m |
| DE000A3H2Z07 | DT.PFBR.BANK IS.R.35387 | SP | 0.194% | 2027-03-12 | EUR 5m |
| DE000A3H2Z23 | DT.PFBR.BANK IS.R.35389 | SP | 0.164% | 2027-04-07 | EUR 14m |
| DE000A2YNVS5 | DT.PFBR.BANK MTN.35337 | SP | 0.96% | 2026-11-19 | EUR 5m |
| DE000A3T0X30 | DT.PFBR.BANK MTN.35409VAR | SP | 1.25% | 2026-11-03 | EUR 5m |
DE000A254ZM5DT.PFBR.BANK MTN.35348
DE000A30WF84Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
DE000A31RJM0DT.PFBR.BANK MTN.35427
DE000A2DASM5Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35274 v.17(27)
DE000A3H2Z07DT.PFBR.BANK IS.R.35387
DE000A3H2Z23DT.PFBR.BANK IS.R.35389
DE000A2YNVS5DT.PFBR.BANK MTN.35337
DE000A3T0X30DT.PFBR.BANK MTN.35409VAR