DT.PFBR.BANK PF.R.15339SK
CoveredDE000A31RJ60
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SeniorityCovered
Classification basisInstrument name
Total issued nominalSEK 5,900m
CurrencySEK
Coupon3.563%
Interest typeFloating rate
Maturity date2027-02-05 · 0.5y
First trade date2024-02-05
Nominal per unitSEK 2m
CFIDTVSFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-08
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 |
| DE000A31RJ45 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27) | COV | 3.25% | 2027-01-15 | EUR 600m |
| DE000A30WFU3 | PBBGR 1 3/4 03/01/27 | COV | 1.75% | 2027-03-01 | EUR 750m |
| 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 |
| 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 |
| DE000A11QAS0 | PBBGR 2.2 04/28/27 | COV | 2.2% | 2027-04-28 | EUR 25m |
DE000A30WF27PBBGR 3 01/25/27
DE000A31RJ45Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)
DE000A30WFU3PBBGR 1 3/4 03/01/27
DE000A2AAV88PBBGR 1 3/8 12/21/26
DE000A31RJ11PBBG 5.250 12/07/26
DE000A11QAR2PBBGR 2.35 11/27/26
DE000A3826W6DT.PFBR.BANK PF.R.15340
DE000A11QAS0PBBGR 2.2 04/28/27