DT.PFBR.BANK PF.R.15335
CoveredDE000A31RJ29
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.006%
Interest typeFixed rate
Maturity date2033-12-14 · 7.3y
First trade date2023-12-14
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues1
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
154
Peer median coupon
2.775%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002439140 | Belfius | CCBGBB 3.01 08/23/33 | 3.01% | 2033-08-23 | EUR 30m |
| DE000NLB54G7 | NORD/LB | Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033) | 3% | 2033-12-05 | EUR 13m |
| DE000MHB38J4 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) | 3% | 2034-02-01 | EUR 750m |
| DE000WBP0BS2 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG MTN-HPF Serie 27 v. 26(34) | 3% | 2034-02-03 | EUR 500m |
| DE000LB39BP4 | LBBW | LBBW 3 02/16/34 | 3% | 2034-02-16 | EUR 1,000m |
| DE000CZ45YB1 | Commerzbank | Commerzbank AG MTH S.P68 v.24(34) | 3% | 2034-03-13 | EUR 1,000m |
BE0002439140Belfius
DE000NLB54G7NORD/LB
DE000MHB38J4Münchener Hypothekenbank
DE000WBP0BS2Wüstenrot Bausparkasse
DE000LB39BP4LBBW
DE000CZ45YB1Commerzbank
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A31RJ52 | DT.PFBR.BANK PF.R.15338 | COV | 3.15% | 2034-01-30 | EUR 5m |
| DE000A11QAU6 | DT.PFBR.BANK PF.R.15229 | COV | 2.695% | 2034-06-26 | EUR 14m |
| DE000A3T0YB8 | DT.PFBR.BANK PF.R.15311 | COV | 0.92% | 2035-01-26 | EUR 10m |
| DE000A13SWG1 | Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) | COV | 1.25% | 2035-04-20 | EUR 779m |
| DE000A3E5K99 | DT.PFBR.BANK PF.R.15305 | COV | 0.158% | 2031-08-27 | EUR 10m |
| DE000A1EWJQ9 | DT.PFBR.BANK MTN R25051 | COV | 3.122% | 2031-05-19 | EUR 10m |
| DE000A3826X4 | DT.PFBR.BANK PF.R.15341 | COV | 4.125% | 2036-09-01 | EUR 10m |
| DE000A3827A0 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30) | COV | 3.125% | 2030-06-07 | EUR 550m |
DE000A31RJ52DT.PFBR.BANK PF.R.15338
DE000A11QAU6DT.PFBR.BANK PF.R.15229
DE000A3T0YB8DT.PFBR.BANK PF.R.15311
DE000A13SWG1Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)
DE000A3E5K99DT.PFBR.BANK PF.R.15305
DE000A1EWJQ9DT.PFBR.BANK MTN R25051
DE000A3826X4DT.PFBR.BANK PF.R.15341
DE000A3827A0Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30)