Banking Resolution

DT.PFBR.BANK MTN.35427

Senior Preferred
DE000A31RJM0
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

Active 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
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DE000DK0BQ49DekaBank

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Full profile
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