DT.PFBR.BANK PF.R.15338
CoveredDE000A31RJ52
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 5m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2034-01-30 · 7.5y
First trade date2024-01-30
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
152
Peer median coupon
2.846%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6257118362 | Belfius | CCBGBB 3.145 08/23/33 | 3.145% | 2033-08-23 | EUR 10m |
| BE0002450253 | Belfius | CCBGBB3.145 10/31/35 | 3.145% | 2035-10-31 | EUR 44m |
| DE000A4MS0X7 | Aareal Bank | Aareal Bank AG MTN-HPF.S.273 v.2025(2033) | 3.158% | 2033-12-12 | EUR 5m |
| ES0413211B58 | BBVA | BBVASM 3 1/8 06/23/33 | 3.125% | 2033-06-23 | EUR 1,000m |
| DE000CZ43Z23 | Commerzbank | Commerzbank AG MTH S.P63 v.23(33) | 3.125% | 2033-06-13 | EUR 1,000m |
| DE000A351TP5 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(33) | 3.125% | 2033-05-19 | EUR 418m |
BE6257118362Belfius
BE0002450253Belfius
DE000A4MS0X7Aareal Bank
ES0413211B58BBVA
DE000CZ43Z23Commerzbank
DE000A351TP5Deutsche Bank
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A31RJ29 | DT.PFBR.BANK PF.R.15335 | COV | 3.006% | 2033-12-14 | EUR 15m |
| 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 |
| DE000A3826X4 | DT.PFBR.BANK PF.R.15341 | COV | 4.125% | 2036-09-01 | EUR 10m |
| DE000A1EWJQ9 | DT.PFBR.BANK MTN R25051 | COV | 3.122% | 2031-05-19 | EUR 10m |
| DE000A2E4ZA7 | DT.PFBR.BANK PF.R.15270 | COV | 3.355% | 2037-07-28 | USD 7m |
DE000A31RJ29DT.PFBR.BANK PF.R.15335
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
DE000A3826X4DT.PFBR.BANK PF.R.15341
DE000A1EWJQ9DT.PFBR.BANK MTN R25051
DE000A2E4ZA7DT.PFBR.BANK PF.R.15270