PBBG 5.250 12/07/26
CoveredDE000A31RJ11
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 600m
CurrencyUSD
Coupon5.25%
Interest typeFixed rate
Maturity date2026-12-07 · 0.3y
First trade date2023-12-01
Nominal per unitUSD 200,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39ED4 | LBBW | LKBF 4.875 02/04/28 | 4.875% | 2028-02-04 | USD 600m |
| DE000BYL0A66 | BayernLB | BAY.LDSBK. OMH 25/27 | 4.49% | 2027-07-27 | USD 100m |
| DE000BYL0C98 | BayernLB | BLGG 4.283 06/12/28 | 4.283% | 2028-06-12 | USD 600m |
| US46115HBG11 | Intesa Sanpaolo | ISPIM 3.875 1/28 (144a) INTESA SANPAOLO | 3.875% | 2028-01-12 | USD 1,000m |
| US46115HBD89 | Intesa Sanpaolo | ISPIM 3 7/8 01/12/28 | 3.875% | 2028-01-12 | USD 1,000m |
DE000LB39ED4LBBW
DE000BYL0A66BayernLB
DE000BYL0C98BayernLB
US46115HBG11Intesa Sanpaolo
US46115HBD89Intesa Sanpaolo
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A11QAR2 | PBBGR 2.35 11/27/26 | COV | 2.35% | 2026-11-27 | EUR 25m |
| DE000A2AAV88 | PBBGR 1 3/8 12/21/26 | COV | 1.375% | 2026-12-21 | EUR 10m |
| DE000A31RJ45 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27) | COV | 3.25% | 2027-01-15 | EUR 600m |
| DE000A30WF27 | PBBGR 3 01/25/27 | COV | 3% | 2027-01-25 | EUR 650m |
| DE000A31RJS7 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26) | COV | 3.625% | 2026-10-13 | EUR 550m |
| DE000A31RJ60 | DT.PFBR.BANK PF.R.15339SK | COV | 3.563% | 2027-02-05 | SEK 5,900m |
| DE000A2AAVX2 | PBBGR 0.345 09/21/26 | COV | 0.345% | 2026-09-21 | EUR 19m |
| DE000A30WFU3 | PBBGR 1 3/4 03/01/27 | COV | 1.75% | 2027-03-01 | EUR 750m |
DE000A11QAR2PBBGR 2.35 11/27/26
DE000A2AAV88PBBGR 1 3/8 12/21/26
DE000A31RJ45Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)
DE000A30WF27PBBGR 3 01/25/27
DE000A31RJS7Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26)
DE000A31RJ60DT.PFBR.BANK PF.R.15339SK
DE000A2AAVX2PBBGR 0.345 09/21/26
DE000A30WFU3PBBGR 1 3/4 03/01/27