Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)
CoveredDE000A31RJ45
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 600m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2027-01-15 · 0.4y
First trade date2024-01-09
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues18
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
253
Peer median coupon
1.75%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB386A8 | LBBW | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 23(26)R.835 | 3.25% | 2026-11-04 | EUR 620m |
| XS2620722152 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,250,000,000 3.25 per cent. Covered Bonds due 2027 | 3.25% | 2027-05-10 | EUR 1,250m |
| DE000LB387B4 | LBBW | LBBW 3 1/4 09/27/27 | 3.25% | 2027-09-27 | EUR 500m |
| BE0002892736 | Belfius | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) | 3.25% | 2027-10-18 | EUR 500m |
| AT0000A37595 | Erste Group | 3,25% ERSTE KMU Pfandbrief 2023-2028/Serie 1872 | 3.25% | 2028-01-17 | EUR 15m |
| XS2592234749 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028 | 3.25% | 2028-05-04 | EUR 1,500m |
DE000LB386A8LBBW
XS2620722152Danske Bank
DE000LB387B4LBBW
BE0002892736Belfius
AT0000A37595Erste Group
XS2592234749SEB
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A30WF27 | PBBGR 3 01/25/27 | COV | 3% | 2027-01-25 | EUR 650m |
| DE000A31RJ60 | DT.PFBR.BANK PF.R.15339SK | COV | 3.563% | 2027-02-05 | SEK 5,900m |
| DE000A2AAV88 | PBBGR 1 3/8 12/21/26 | COV | 1.375% | 2026-12-21 | EUR 10m |
| DE000A31RJ11 | PBBG 5.250 12/07/26 | COV | 5.25% | 2026-12-07 | USD 600m |
| DE000A30WFU3 | PBBGR 1 3/4 03/01/27 | COV | 1.75% | 2027-03-01 | EUR 750m |
| DE000A11QAR2 | PBBGR 2.35 11/27/26 | COV | 2.35% | 2026-11-27 | EUR 25m |
| DE000A3826W6 | DT.PFBR.BANK PF.R.15340 | COV | 3.693% | 2027-04-19 | EUR 5m |
| DE000A31RJS7 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26) | COV | 3.625% | 2026-10-13 | EUR 550m |
DE000A30WF27PBBGR 3 01/25/27
DE000A31RJ60DT.PFBR.BANK PF.R.15339SK
DE000A2AAV88PBBGR 1 3/8 12/21/26
DE000A31RJ11PBBG 5.250 12/07/26
DE000A30WFU3PBBGR 1 3/4 03/01/27
DE000A11QAR2PBBGR 2.35 11/27/26
DE000A3826W6DT.PFBR.BANK PF.R.15340
DE000A31RJS7Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26)