DT.PFBR.BANK MTN.35427
Senior PreferredDE000A31RJM0
IssuerDeutsche Pfandbriefbank
Issuer LEIDZZ47B9A52ZJ6LT6VV95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.495%
Interest typeFixed rate
Maturity date2027-02-17 · 0.5y
First trade date2023-02-17
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,126
Peer median coupon
2.25%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400H2O3 | RCI Banque | RCIB4.50%06APR27 | 4.5% | 2027-04-06 | EUR 750m |
| DE000NLB4Y00 | NORD/LB | NORDL 4.500 12/11/26 | 4.5% | 2026-12-11 | EUR 250m |
| XS2710354544 | Nationwide | Nationwide Building Society EO-Med.-Term Nts 2023(26) | 4.5% | 2026-11-01 | EUR 1,250m |
| XS2593328938 | Société Générale | EMT SG CallableFixedLeg 05 0528 | 4.5% | 2028-05-05 | EUR 5m |
| DE000HCB0B44 | Hamburg Commercial Bank | Hamburg Commercial Bank AG Med.Term Nts.v.24(28) | 4.5% | 2028-07-24 | EUR 500m |
| DE000DK0BQ49 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | 4.5% | 2029-01-02 | EUR 5m |
FR001400H2O3RCI Banque
DE000NLB4Y00NORD/LB
XS2710354544Nationwide
XS2593328938Société Générale
DE000HCB0B44Hamburg Commercial Bank
DE000DK0BQ49DekaBank
Other instruments from Deutsche Pfandbriefbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2DASM5 | Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35274 v.17(27) | SP | 4.6% | 2027-02-22 | EUR 64m |
| DE000A30WGA3 | PBBGR Float 02/08/27 | SP | 3.843% | 2027-02-08 | EUR 15m |
| DE000A254ZM5 | DT.PFBR.BANK MTN.35348 | SP | 0.481% | 2027-02-08 | EUR 5m |
| DE000A30WF84 | Deutsche Pfandbriefbank AG MTN R.35424 v.23(27) | SP | 5% | 2027-02-05 | EUR 500m |
| DE000A3H2Z07 | DT.PFBR.BANK IS.R.35387 | SP | 0.194% | 2027-03-12 | EUR 5m |
| DE000A3H2Z23 | DT.PFBR.BANK IS.R.35389 | SP | 0.164% | 2027-04-07 | EUR 14m |
| DE000A2YNVS5 | DT.PFBR.BANK MTN.35337 | SP | 0.96% | 2026-11-19 | EUR 5m |
| DE000A2DAST0 | Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35277 v.17(27) | SP | 3.375% | 2027-05-24 | EUR 60m |
DE000A2DASM5Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35274 v.17(27)
DE000A30WGA3PBBGR Float 02/08/27
DE000A254ZM5DT.PFBR.BANK MTN.35348
DE000A30WF84Deutsche Pfandbriefbank AG MTN R.35424 v.23(27)
DE000A3H2Z07DT.PFBR.BANK IS.R.35387
DE000A3H2Z23DT.PFBR.BANK IS.R.35389
DE000A2YNVS5DT.PFBR.BANK MTN.35337
DE000A2DAST0Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35277 v.17(27)